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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 3.22
Equity 96.78
 
Concentration Analysis
Top 5 Holdings 37.20%
Top 10 Holdings 58.16%
Top 25 Holdings 89.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.41
Healthcare 21.9
Cash 3.22
Chemicals 1.25
Consumer Durables 1.22
Industrial Products 0.95
Aerospace & Defence 0.54
Banking & Financial 0.51
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 42.97
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.34
DIVI LABORATORIES LTD 6.79
Apollo Hos Ent Ltd 6.22
Dr Reddys Laboratories Limited 5.44
Max Healthcare Institute Limited 5.41
Cipla Limited 4.60
Torrent Pharmaceuticals Limited 4.56
Laurus Labs Limited 4.40
Aurobindo Pharma Limited 4.10
Lupin Limited 3.30
Net Receivables / (Payables) 3.22
Neuland Laboratories Limited 3.09
Fortis Health Care Ltd 2.94
Cohance Lifesciences Limited 2.89
Mankind Pharma Limited 2.84
Alkem Laboratories Limited 2.75
EQ- GLOBAL HEALTH LTD. 2.01
Abbott India Limited 1.82
Aster DM Healthcare Limited 1.54
IPCA Laboratories Limited 1.52
Sai Life Sciences Limited 1.30
Poly Medicure Limited 1.28
Linde India Limited 1.25
Shaily Engineering Plastics Limited 1.22
Shilpa Medicare Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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