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Your Current Location : Fund Card : Portfolio Classification
 
ITI Pharma and Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.12
Equity 96.88
 
Concentration Analysis
Top 5 Holdings 37.52%
Top 10 Holdings 56.79%
Top 25 Holdings 86.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.96
Healthcare 21.81
Cash 3.12
Chemicals 2.65
Consumer Durables 1.29
Miscellaneous 1.26
Industrial Products 0.91
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 44.99
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.40
DIVI LABORATORIES LTD 8.83
Apollo Hospitals Enterprise Limited 6.25
Max Healthcare Institute Limited 5.22
Torrent Pharmaceuticals Limited 4.82
Lupin Limited 4.44
Aurobindo Pharma Limited 4.36
Laurus Labs Limited 4.24
Net Receivables / (Payables) 3.12
Fortis Health Care Ltd 3.11
Cohance Lifesciences Limited 3.08
Neuland Laboratories Limited 3.05
Alkem Laboratories Limited 2.93
Glenmark Pharmaceuticals Limited 2.69
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.24
Mankind Pharma Limited 1.91
Sai Life Sciences Limited 1.84
Dr Reddys Laboratories Limited 1.82
Abbott India Limited 1.79
Park Medi World Limited 1.67
Cipla Limited 1.64
IPCA Laboratories Limited 1.50
Linde India Limited 1.37
Shaily Engineering Plastics Limited 1.29
Jubilant Ingrevia Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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