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Iti Pharma And Healthcare Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth

Sectoral Fund - Pharma & Health Care

Category Rank

Rating

It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.

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.15.5001 (08/05/2025)

	L 52Wk H
13.04		17.60

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

57.22 % of total assets

Sun Pharmaceutical Industries Limited(16.22%)

Divi's Laboratories Limited(5.96%)

Lupin Limited(5.78%)

Suven Pharmaceuticals Limited(5.39%)

Apollo Hospitals Enterprise Limited(5.16%)

Max Healthcare Institute Limited(5.07%)

Torrent Pharmaceuticals Limited(4.11%)

Aurobindo Pharma Limited(3.61%)

Mankind Pharma Limited(3.09%)

Alkem Laboratories Limited(2.84%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -39 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited	16.22%	34.673 Cr
Divi's Laboratories Limited	5.96%	12.742 Cr
Lupin Limited	5.78%	12.352 Cr
Suven Pharmaceuticals Limited	5.39%	11.523 Cr
Apollo Hospitals Enterprise Limited	5.16%	11.028 Cr
Max Healthcare Institute Limited	5.07%	10.834 Cr
Torrent Pharmaceuticals Limited	4.11%	8.786 Cr
Aurobindo Pharma Limited	3.61%	7.713 Cr
Mankind Pharma Limited	3.09%	6.601 Cr
Alkem Laboratories Limited	2.84%	6.079 Cr
Aster DM Healthcare Limited	2.82%	6.018 Cr
Abbott India Limited	2.43%	5.192 Cr
Neuland Laboratories Limited	2.28%	4.871 Cr
Granules India Limited	1.99%	4.263 Cr
Dr. Reddy's Laboratories Limited	1.91%	4.077 Cr
Wockhardt Limited	1.90%	4.053 Cr
Healthcare Global Enterprises Limited	1.72%	3.682 Cr
Supriya Lifescience Limited	1.71%	3.646 Cr
Fortis Healthcare Limited	1.56%	3.337 Cr
Sumitomo Chemical India Limited	1.52%	3.244 Cr
FDC Limited	1.44%	3.069 Cr
GlaxoSmithKline Pharmaceuticals Limited	1.39%	2.975 Cr
Rainbow Childrens Medicare Limited	1.32%	2.824 Cr
Orchid Pharma Limited	1.32%	2.814 Cr
Caplin Point Laboratories Limited	1.24%	2.655 Cr
JB Chemicals & Pharmaceuticals Limited	1.23%	2.633 Cr
Gland Pharma Limited	1.22%	2.616 Cr
Emcure Pharmaceuticals Limited	1.17%	2.501 Cr
Sai Life Sciences Limited	1.06%	2.264 Cr
Vijaya Diagnostic Centre Limited	1.05%	2.247 Cr
Cipla Limited	1.04%	2.224 Cr
Onesource Specialty Pharma Limited	1.03%	2.195 Cr
Shilpa Medicare Limited	1.02%	2.190 Cr
SRF Limited	0.98%	2.102 Cr
UPL Limited	0.96%	2.041 Cr
Linde India Limited	0.92%	1.962 Cr
Sequent Scientific Limited	0.91%	1.952 Cr
Strides Pharma Science Limited	0.86%	1.843 Cr
Laurus Labs Limited	0.74%	1.586 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.05%	4.373 Cr	-

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

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