Portfolio Holdings
As of 31 Jul 2026
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ITI Pharma and Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
69.18%
Healthcare Services
21.09%
Others
5.66%

All Holdings

Complete list of 36 stocks, grouped by sector. Filter by industry to focus.

36 holdings57.5% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 22 stocks69.18%
1Sun Pharmaceutical Industries Limited13.26%34.86
2Divi's Laboratories Limited7.97%20.94
5Torrent Pharmaceuticals Limited4.84%12.72
6Cipla Limited4.43%11.64
7Dr. Reddy's Laboratories Limited4.41%11.58
8Laurus Labs Limited4.21%11.06
9Aurobindo Pharma Limited3.84%10.09
10Mankind Pharma Limited3.39%8.92
11Cohance Lifesciences Limited3.04%7.99
12Neuland Laboratories Limited3.03%7.97
14Alkem Laboratories Limited2.92%7.68
15Lupin Limited2.82%7.41
17Abbott India Limited1.90%5.00
19IPCA Laboratories Limited1.50%3.93
21Sai Life Sciences Limited1.32%3.48
24Shilpa Medicare Limited1.15%3.03
26Glenmark Pharmaceuticals Limited1.09%2.87
28Biocon Limited0.95%2.49
29GlaxoSmithKline Pharmaceuticals Limited0.93%2.45
30Supriya Lifescience Limited0.92%2.43
32Zydus Lifesciences Limited0.72%1.89
34Caplin Point Laboratories Limited0.54%1.43
Healthcare Services 8 stocks21.09%
3Apollo Hospitals Enterprise Limited6.05%15.89
4Max Healthcare Institute Limited5.05%13.26
13Global Health Limited2.98%7.82
16Fortis Healthcare Limited2.79%7.32
20Aster DM Quality Care Limited1.35%3.54
23Healthcare Global Enterprises Limited1.21%3.18
27Rainbow Childrens Medicare Limited1.05%2.77
33Syngene International Limited0.61%1.60
Healthcare Equipment & Supplies 1 stocks1.52%
18Poly Medicure Limited1.52%4.00
Consumer Durables 1 stocks1.23%
22Shaily Engineering Plastics Limited1.23%3.24
Chemicals & Petrochemicals 1 stocks1.10%
25Linde India Limited1.10%2.90
Retailing 1 stocks0.88%
31MedPlus Health Services Limited0.88%2.30
Aerospace & Defense 1 stocks0.47%
35Bharat Dynamics Limited0.47%1.24
Banks 1 stocks0.46%
36Yes Bank Limited0.46%1.20