Home ITI Mutual FundIti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment
Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Reinvestment
NAV
10.8007
 (25/09/2023)
L 52Wk H
8.72
11.19
Login using to know what your Friends are Investing !

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.8007
 (25/09/2023)
Time to Invest
Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
8.72
11.19
Connect to Facebook

Asset Allocation for Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

58.86 % of total assets
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(15.94%)
Cipla LimitedCipla Limited(7.31%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(5.70%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(5.51%)
Lupin LimitedLupin Limited(5.30%)
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited(4.45%)
Suven Pharmaceuticals LimitedSuven Pharmaceuticals Limited(4.17%)
Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited(3.59%)
Alkem Laboratories LimitedAlkem Laboratories Limited(3.51%)
Aurobindo Pharma LimitedAurobindo Pharma Limited(3.37%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -36
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 15.94% 21.987 Cr
Cipla Limited 7.31% 10.086 Cr
Dr. Reddy's Laboratories Limited 5.70% 7.870 Cr
Max Healthcare Institute Limited 5.51% 7.602 Cr
Lupin Limited 5.30% 7.316 Cr
Torrent Pharmaceuticals Limited 4.45% 6.138 Cr
Suven Pharmaceuticals Limited 4.17% 5.748 Cr
Apollo Hospitals Enterprise Limited 3.59% 4.958 Cr
Alkem Laboratories Limited 3.51% 4.847 Cr
Aurobindo Pharma Limited 3.37% 4.645 Cr
Laurus Labs Limited 3.25% 4.487 Cr
Mankind Pharma Limited 3.16% 4.357 Cr
Syngene International Limited 3.08% 4.251 Cr
Zydus Lifesciences Limited 2.98% 4.108 Cr
Divi's Laboratories Limited 2.89% 3.991 Cr
FDC Limited 2.17% 2.993 Cr
JB Chemicals & Pharmaceuticals Limited 2.06% 2.844 Cr
Natco Pharma Limited 1.61% 2.215 Cr
Vishnu Chemicals Limited 1.54% 2.128 Cr
Gland Pharma Limited 1.42% 1.953 Cr
Alembic Pharmaceuticals Limited 1.40% 1.934 Cr
Astec LifeSciences Limited 1.38% 1.908 Cr
Ajanta Pharma Limited 1.38% 1.904 Cr
Metropolis Healthcare Limited 1.09% 1.504 Cr
Healthcare Global Enterprises Limited 1.05% 1.452 Cr
Sanofi India Limited 1.01% 1.387 Cr
Rainbow Childrens Medicare Limited 0.98% 1.354 Cr
Abbott India Limited 0.98% 1.352 Cr
Sun Pharma Advanced Research Company Limited 0.93% 1.282 Cr
Ami Organics Limited 0.91% 1.249 Cr
Fortis Healthcare Limited 0.86% 1.192 Cr
Gujarat Fluorochemicals Limited 0.84% 1.160 Cr
Vijaya Diagnostic Centre Limited 0.83% 1.144 Cr
Sequent Scientific Limited 0.78% 1.077 Cr
Dr. Lal Path Labs Limited 0.72% 0.989 Cr
TTK Healthcare Limited 0.70% 0.965 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.15% 1.579 Cr -

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

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment

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

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment

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

Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment

Related Funds

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP

Top ITI Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close