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ITI Pharma and Healthcare Fund
ITI · 37 holdings· 99.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 11.96% | -0.62 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 9.51% | +0.28 pp | Healthcare | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 5.45% | -0.27 pp | Healthcare Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.78% | +0.03 pp | Healthcare | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 4.78% | +0.47 pp | Healthcare | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 4.49% | -0.35 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 4.19% | -0.03 pp | Healthcare | Decreased |
| Laurus Labs Ltd LAURUSLABS | 4.02% | 0.00 pp | Healthcare | Unchanged |
| Aurobindo Pharma Ltd AUROPHARMA | 4.01% | +0.04 pp | Healthcare | Increased |
| Mankind Pharma Ltd MANKIND | 3.78% | +0.47 pp | Healthcare | Increased |
| Cohance Lifesciences Ltd COHANCE | 3.14% | +0.04 pp | Healthcare | Increased |
| Alkem Laboratories Ltd ALKEM | 3.09% | +0.17 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 3.07% | -0.11 pp | Healthcare | Decreased |
| Global Health Ltd MEDANTA | 2.85% | -0.13 pp | Healthcare Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.77% | -0.05 pp | Healthcare Services | Decreased |
| Abbott India Ltd ABBOTINDIA | 2.14% | +0.17 pp | Healthcare | Increased |
| Lupin Ltd LUPIN | 2.04% | -0.39 pp | Healthcare | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.94% | +0.02 pp | Healthcare | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.87% | +0.28 pp | Healthcare | Increased |
| Shilpa Medicare Ltd SHILPAMED | 1.61% | +0.02 pp | Healthcare | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.59% | +0.12 pp | Healthcare Services | Increased |
| Poly Medicure Ltd POLYMED | 1.48% | -0.02 pp | Healthcare | Decreased |
| Healthcare Global Enterprises Ltd HCG | 1.47% | -0.08 pp | Healthcare Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.27% | -0.05 pp | Healthcare | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.25% | 0.00 pp | Healthcare | Unchanged |
| Shaily Engineering Plastics Ltd SHAILY | 1.22% | -0.03 pp | Industrial Products | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.13% | -0.02 pp | Healthcare | Decreased |
| Gland Pharma Ltd GLAND | 1.03% | +1.03 pp | Healthcare | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.00% | +0.07 pp | Healthcare Services | Increased |
| Supriya Lifescience Ltd SUPRIYA | 1.00% | +0.19 pp | Healthcare | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.96% | -0.06 pp | Healthcare | Decreased |
| Linde India Ltd LINDEINDIA | 0.92% | -0.07 pp | Chemicals | Decreased |
| Biocon Ltd BIOCON | 0.81% | -0.06 pp | Healthcare | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.73% | +0.02 pp | Healthcare | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.71% | -0.03 pp | Healthcare Services | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.68% | +0.07 pp | Healthcare | Increased |
| Syngene International Ltd SYNGENE | 0.57% | -0.03 pp | Healthcare | Decreased |
Frequently asked questions
What does ITI Pharma and Healthcare Fund Direct-Growth hold?
The table lists the equity holdings of ITI Pharma and Healthcare Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.