Your Current Location : Fund Card : Portfolio Classification |
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ITI Pharma and Healthcare Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.65 |
Equity |
95.35 |
Trep |
3.00 |
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Concentration Analysis |
Top 5 Holdings |
38.83% |
Top 10 Holdings |
57.79% |
Top 25 Holdings |
87.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
74.31 |
Healthcare |
17.32 |
Cash |
4.65 |
Chemicals |
3.05 |
Fertilisers |
0.67 |
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Portfolio Metrics |
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PB Ratio |
5.54 |
PE Ratio |
40.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
16.63 |
Lupin Limited |
6.15 |
Dr Reddys Laboratories Limited |
5.74 |
Max Healthcare Institute Limited |
5.43 |
MANKIND PHARMA LIMITED |
4.88 |
Suven Pharmaceuticals Limited |
4.33 |
Apollo Hospitals Enterprise Limited |
3.90 |
DIVI LABORATORIES LTD |
3.72 |
Zydus Lifesciences Limited |
3.69 |
Cipla Limited |
3.32 |
Tri Party Repo |
3.00 |
Laurus Labs Limited |
2.95 |
Aurobindo Pharma Limited |
2.35 |
Syngene International Limited |
2.23 |
ALEMBIC PHARMACEUTICALS |
2.13 |
Orchid Pharma Limited |
2.00 |
FDC Limited |
1.94 |
J B Chemicals and Pharma Ltd |
1.87 |
Archean Chemical Industries Limited |
1.83 |
Piramal Pharma Limited |
1.74 |
Net Receivables / (Payables) |
1.65 |
IPCA Laboratories Limited |
1.45 |
Vijaya Diagnostic Centre Limited |
1.44 |
Healthcare Global Enterprises Limited |
1.36 |
SUN PHARMA ADVAN. RES.CO.LTD |
1.36 |
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Sector Analysis Graphical Mode |
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