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Your Current Location : Fund Card : Portfolio Classification
 
ITI Pharma and Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.82
Equity 99.18
 
Concentration Analysis
Top 5 Holdings 37.95%
Top 10 Holdings 56.82%
Top 25 Holdings 83.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.08
Healthcare 22.26
Chemicals 2.45
Miscellaneous 1.25
Fertilisers 1.21
Consumer Durables 1.11
Cash 0.82
Industrial Products 0.82
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 41.87
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.80
DIVI LABORATORIES LTD 8.77
Apollo Hospitals Enterprise Limited 6.60
Max Healthcare Institute Limited 5.50
Torrent Pharmaceuticals Limited 5.28
Aurobindo Pharma Limited 4.99
Lupin Limited 4.20
Laurus Labs Limited 3.65
Alkem Laboratories Limited 3.12
Fortis Health Care Ltd 2.91
Neuland Laboratories Limited 2.66
Abbott India Limited 2.32
Aster DM Healthcare Limited 2.32
Glenmark Pharmaceuticals Limited 2.15
Cohance Lifesciences Limited 2.09
Dr Reddys Laboratories Limited 1.87
Mankind Pharma Limited 1.85
Sai Life Sciences Limited 1.82
IPCA Laboratories Limited 1.70
Cipla Limited 1.67
Park Medi World Limited 1.49
Linde India Limited 1.39
Biocon Limited 1.29
SBI Life Insurance Co Ltd 1.25
Healthcare Global Enterprises Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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