Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
ITI Pharma and Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.88
Equity 98.12
 
Concentration Analysis
Top 5 Holdings 38.98%
Top 10 Holdings 58.74%
Top 25 Holdings 86.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 75.87
Healthcare 18.62
Chemicals 2.85
Cash 1.88
Fertilisers 0.78
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 41.68
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 16.71
Lupin Limited 6.00
Max Healthcare Institute Limited 5.74
Dr Reddys Laboratories Limited 5.38
MANKIND PHARMA LIMITED 5.15
Suven Pharmaceuticals Limited 4.56
Apollo Hospitals Enterprise Limited 4.47
Zydus Lifesciences Limited 3.86
DIVI LABORATORIES LTD 3.59
Cipla Limited 3.28
Laurus Labs Limited 2.79
Syngene International Limited 2.39
Torrent Pharmaceuticals Limited 2.22
Aurobindo Pharma Limited 2.19
ALEMBIC PHARMACEUTICALS 2.01
J B Chemicals and Pharma Limited 1.93
Net Receivables / (Payables) 1.88
FDC Limited 1.85
Orchid Pharma Limited 1.73
Healthcare Global Enterprises Limited 1.68
Piramal Pharma Limited 1.67
Archean Chemical Industries Limited 1.58
IPCA Laboratories Limited 1.47
Vijaya Diagnostic Centre Limited 1.39
SUN PHARMA ADVAN. RES.CO.LTD 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell