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ITI Pharma and Healthcare Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Pharma

NAV 30 Sep 2022 9.37 0.08
(0.86%)

Asset Type

Asset Allocation
Equity 99.30
Reverse Repo 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 373,532 33.36 20.18 14.26
Lupin Pharmaceuticals & Biotechnology 199,400 13.34 8.07 14.96
Cipla Pharmaceuticals & Biotechnology 119,486 12.41 7.51 19.02
Torrent Pharma. Pharmaceuticals & Biotechnology 75,586 11.72 7.09 8.38
Divi's Lab. Pharmaceuticals & Biotechnology 32,196 11.68 7.06 2.52
Dr Reddy's Labs Pharmaceuticals & Biotechnology 25,911 11.00 6.65 0.82
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 0.63
Chemicals & Petrochemicals 1.27
Diversified 0.63
Fertilizers & Agrochemicals 3.37
Healthcare Services 10.75
Insurance 2.08
NA 0.85
Pharmaceuticals & Biotechnology 79.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advanced Enzyme 0.63
Ajanta Pharma 2.88
Alembic 0.95
Alkem Lab 3.27
Astec Lifescienc 3.37
Aster DM Health. 1.72
Cipla 7.51
Divi's Lab. 7.06
.