Home ITI Mutual FundIti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
NAV
9.7336
 (09/06/2023)
L 52Wk H
8.39
9.90
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Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
9.7336
 (09/06/2023)
Time to Invest
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
8.39
9.90
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Asset Allocation for Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

66.01 % of total assets
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(21.00%)
Cipla LimitedCipla Limited(7.84%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(7.61%)
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited(5.83%)
Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited(5.42%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(5.11%)
Suven Pharmaceuticals LimitedSuven Pharmaceuticals Limited(3.62%)
Syngene International LimitedSyngene International Limited(3.34%)
TREPS 01-Jun-2023TREPS 01-Jun-2023(3.18%)
Astec LifeSciences LimitedAstec LifeSciences Limited(3.07%)

Detailed Portfolio of Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 21.00% 29.091 Cr
Cipla Limited 7.84% 10.859 Cr
Max Healthcare Institute Limited 7.61% 10.540 Cr
Torrent Pharmaceuticals Limited 5.83% 8.070 Cr
Apollo Hospitals Enterprise Limited 5.42% 7.507 Cr
Dr. Reddy's Laboratories Limited 5.11% 7.080 Cr
Suven Pharmaceuticals Limited 3.62% 5.012 Cr
Syngene International Limited 3.34% 4.629 Cr
Astec LifeSciences Limited 3.07% 4.252 Cr
Lupin Limited 3.03% 4.190 Cr
Alkem Laboratories Limited 2.55% 3.535 Cr
Divi's Laboratories Limited 2.53% 3.499 Cr
Mankind Pharma Limited 2.40% 3.324 Cr
Zydus Lifesciences Limited 2.26% 3.130 Cr
FDC Limited 2.15% 2.984 Cr
IPCA Laboratories Limited 1.67% 2.311 Cr
Aster DM Healthcare Limited 1.64% 2.268 Cr
Ami Organics Limited 1.58% 2.183 Cr
JB Chemicals & Pharmaceuticals Limited 1.56% 2.162 Cr
Gujarat Fluorochemicals Limited 1.56% 2.156 Cr
Rainbow Childrens Medicare Limited 1.31% 1.817 Cr
Healthcare Global Enterprises Limited 1.23% 1.709 Cr
Narayana Hrudayalaya Limited 1.11% 1.537 Cr
Natco Pharma Limited 1.08% 1.500 Cr
Fortis Healthcare Limited 1.05% 1.447 Cr
Ajanta Pharma Limited 1.04% 1.442 Cr
TTK Healthcare Limited 0.99% 1.374 Cr
Advanced Enzyme Technologies Limited 0.84% 1.159 Cr
Gland Pharma Limited 0.71% 0.983 Cr
Abbott India Limited 0.69% 0.957 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.62% 0.862 Cr
SBI Life Insurance Company Limited 0.55% 0.759 Cr
Dr. Lal Path Labs Limited 0.53% 0.740 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 3.18% 4.400 Cr -
Net Receivables / (Payables) -0.68% -0.945 Cr -

Insight on the composition of the Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Style Box of the Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout Fund Growth

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

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