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Your Current Location : Fund Card : Portfolio Classification
 
ITI Pharma and Healthcare Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 99.27
 
Concentration Analysis
Top 5 Holdings 37.12%
Top 10 Holdings 56.95%
Top 25 Holdings 88.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 72.83
Healthcare 24.2
Consumer Durables 1.25
Chemicals 0.99
Cash 0.73
 
Portfolio Metrics
PB Ratio 5.89
PE Ratio 47.60
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.58
Divis Laboratories Ltd. 9.23
Apollo Hospitals Enterprises Ltd. 5.72
Max Healthcare Institute Limited 4.84
Torrent Pharmaceuticals Ltd. 4.75
Dr. Reddys Laboratories Ltd. 4.31
Cipla Ltd. 4.22
Laurus Labs Limited 4.02
Aurobindo Pharma Ltd. 3.97
Mankind Pharma Limited 3.31
Neuland Laboratories Limited. 3.18
Cohance Lifesciences Limited 3.10
Global Health Limited 2.98
Alkem Laboratories Limited 2.92
Fortis Healthcare Ltd 2.82
Lupin Ltd 2.43
Abbott India Ltd. 1.97
Ipca Laboratories Ltd. 1.92
Sai Life Sciences Limited 1.59
Shilpa Medicare Ltd. 1.59
HealthCare Global Enterprises Limited 1.55
Poly Medicure Ltd 1.50
Aster DM Healthcare Limited 1.47
PIRAMAL PHARMA LIMITED 1.32
Anthem Biosciences Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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