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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 2.74
Equity 97.26
 
Concentration Analysis
Top 5 Holdings 37.62%
Top 10 Holdings 56.05%
Top 25 Holdings 84.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 69.48
Healthcare 21.67
Cash 2.74
Fertilisers 2.58
Chemicals 1.92
Software & Services 1.29
SERVICES 0.32
 
Portfolio Metrics
PB Ratio 6.09
PE Ratio 31.00
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.99
DIVI LABORATORIES LTD. 9.03
Max Healthcare Institute Limited 6.12
Apollo Hospitals Enterprise Limited 5.35
Lupin Limited 5.13
Cohance Lifesciences Limited 4.53
Torrent Pharmaceuticals Limited 4.03
Aurobindo Pharma Limited 3.73
Aster DM Healthcare Limited 3.23
Wockhardt Limited 2.91
Mankind Pharma Limited 2.75
Net Receivables / (Payables) 2.74
Alkem Laboratories Limited 2.68
Fortis Health Care Ltd 2.62
Abbott India Limited 2.62
Neuland Laboratories Limited 2.08
Granules India Limited 1.89
FDC Limited 1.75
Healthcare Global Enterprises Limited 1.51
Vijaya Diagnostic Centre Limited 1.47
Sumitomo Chemical India Limited 1.43
Supriya Lifescience Limited 1.39
Rainbow Childrens Medicare Limited 1.37
Sagility India Limited 1.29
One Source Specialty Pharma Ltd 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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