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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 1.29
Equity 98.71
 
Concentration Analysis
Top 5 Holdings 36.05%
Top 10 Holdings 54.45%
Top 25 Holdings 81.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 66.75
Healthcare 23.52
Chemicals 2.89
Fertilisers 2.4
Cash 1.29
Software & Services 1.27
Industrial Products 0.84
Miscellaneous 0.73
SERVICES 0.31
 
Portfolio Metrics
PB Ratio 6.25
PE Ratio 48.93
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.93
DIVI LABORATORIES LTD 8.68
Max Healthcare Institute Limited 6.12
Apollo Hospitals Enterprise Limited 5.66
Cohance Lifesciences Limited 4.66
Torrent Pharmaceuticals Limited 4.58
Aurobindo Pharma Limited 3.66
Fortis Health Care Ltd 3.51
Lupin Limited 3.46
Aster DM Healthcare Limited 3.19
Mankind Pharma Limited 2.97
Wockhardt Limited 2.76
Alkem Laboratories Limited 2.66
Abbott India Limited 2.47
Neuland Laboratories Limited 2.24
Sumitomo Chemical India Limited 1.71
Healthcare Global Enterprises Limited 1.66
Vijaya Diagnostic Centre Limited 1.56
FDC Limited 1.44
Granules India Limited 1.38
Laurus Labs Limited 1.31
Rainbow Childrens Medicare Limited 1.30
Net Receivables / (Payables) 1.29
Sagility India Limited 1.27
Dr Reddys Laboratories Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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