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Iti Pharma And Healthcare Fund - Regular Plan - Idcw Payout

Equity Create Wealth

Sectoral Fund - Pharma & Health Care

Category Rank

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

NAV

Rs.15.9141 (30/05/2025)

	L 52Wk H
13.04		17.60

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

58.96 % of total assets

Sun Pharmaceutical Industries Limited

Sun Pharmaceutical Industries Limited(16.72%)

Divi's Laboratories Limited

Divi's Laboratories Limited(6.23%)

Lupin Limited

Lupin Limited(5.83%)

Max Healthcare Institute Limited

Max Healthcare Institute Limited(5.34%)

Apollo Hospitals Enterprise Limited(5.31%)

Suven Pharmaceuticals Limited(5.20%)

Aurobindo Pharma Limited(4.24%)

Torrent Pharmaceuticals Limited(4.13%)

Mankind Pharma Limited(3.06%)

Alkem Laboratories Limited(2.91%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited	16.72%	36.624 Cr
Divi's Laboratories Limited	6.23%	13.657 Cr
Lupin Limited	5.83%	12.764 Cr
Max Healthcare Institute Limited	5.34%	11.690 Cr
Apollo Hospitals Enterprise Limited	5.31%	11.629 Cr
Suven Pharmaceuticals Limited	5.20%	11.384 Cr
Aurobindo Pharma Limited	4.24%	9.294 Cr
Torrent Pharmaceuticals Limited	4.13%	9.042 Cr
Mankind Pharma Limited	3.06%	6.712 Cr
Alkem Laboratories Limited	2.91%	6.371 Cr
Aster DM Healthcare Limited	2.87%	6.285 Cr
Fortis Healthcare Limited	2.37%	5.201 Cr
Abbott India Limited	2.31%	5.068 Cr
Neuland Laboratories Limited	1.97%	4.318 Cr
Granules India Limited	1.82%	3.995 Cr
Wockhardt Limited	1.68%	3.689 Cr
Healthcare Global Enterprises Limited	1.62%	3.544 Cr
FDC Limited	1.50%	3.280 Cr
Sumitomo Chemical India Limited	1.35%	2.950 Cr
Supriya Lifescience Limited	1.33%	2.913 Cr
Orchid Pharma Limited	1.33%	2.904 Cr
Rainbow Childrens Medicare Limited	1.27%	2.784 Cr
JB Chemicals & Pharmaceuticals Limited	1.19%	2.615 Cr
Dr. Reddy's Laboratories Limited	1.17%	2.552 Cr
Cipla Limited	1.09%	2.390 Cr
Emcure Pharmaceuticals Limited	1.09%	2.383 Cr
GlaxoSmithKline Pharmaceuticals Limited	1.07%	2.344 Cr
Gland Pharma Limited	1.05%	2.300 Cr
Caplin Point Laboratories Limited	1.04%	2.268 Cr
Vijaya Diagnostic Centre Limited	1.02%	2.232 Cr
SRF Limited	0.98%	2.152 Cr
Sequent Scientific Limited	0.98%	2.150 Cr
UPL Limited	0.98%	2.149 Cr
Shilpa Medicare Limited	0.98%	2.136 Cr
Laurus Labs Limited	0.97%	2.115 Cr
Onesource Specialty Pharma Limited	0.93%	2.036 Cr
Linde India Limited	0.91%	1.986 Cr
Sai Life Sciences Limited	0.85%	1.855 Cr
Strides Pharma Science Limited	0.82%	1.789 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025	2.68%	5.869 Cr	-
Net Receivables / (Payables)	-0.16%	-0.356 Cr	-

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

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