ITI Pharma and Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

70.26%

Healthcare Services

22.70%

Others

3.74%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings57.0% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 22 stocks70.26%
1	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	12.58%	1,75,147	34.76	₹1,985
2	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	9.23%	26,936	25.50	₹9,467
5	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	4.75%	25,919	13.13	₹5,066
6	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	4.31%	1,03,145	11.91	₹1,154
7	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	4.22%	82,778	11.67	₹1,409
8	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	4.02%	58,017	11.11	₹1,915
9	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.97%	63,858	10.96	₹1,717
10	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	3.31%	37,842	9.15	₹2,419
11	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	3.18%	3,820	8.79	₹23,010
12	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	3.10%	1,87,861	8.57	₹456
14	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	2.92%	15,126	8.06	₹5,329
16	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.43%	30,681	6.71	₹2,188
17	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.97%	2,101	5.43	₹25,850
18	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.92%	26,840	5.30	₹1,975
19	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.59%	30,172	4.40	₹1,460
20	Shilpa Medicare Limited	INE790G01031	Pharmaceuticals & Biotechnology	1.59%	46,264	4.39	₹949
25	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.15%	12,837	3.18	₹2,480
27	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.02%	9,213	2.81	₹3,050
30	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.87%	58,465	2.41	₹412
31	Supriya Lifescience Limited	INE07RO01027	Pharmaceuticals & Biotechnology	0.81%	27,984	2.23	₹798
33	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.71%	16,792	1.95	₹1,161
34	Caplin Point Laboratories Limited	INE475E01026	Pharmaceuticals & Biotechnology	0.61%	6,702	1.69	₹2,517
Healthcare Services 10 stocks22.70%
3	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	5.72%	17,745	15.79	₹8,899
4	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	4.84%	1,28,340	13.37	₹1,042
13	Global Health Limited	INE474Q01031	Healthcare Services	2.98%	55,636	8.23	₹1,480
15	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.82%	86,038	7.80	₹907
21	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	1.55%	58,542	4.29	₹733
23	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.47%	53,546	4.05	₹756
26	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.05%	48,000	2.90	₹605
29	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.93%	18,152	2.57	₹1,415
32	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	0.74%	34,949	2.04	₹582
35	Syngene International Limited	INE398R01022	Healthcare Services	0.60%	41,334	1.66	₹401
Healthcare Equipment & Supplies 1 stocks1.50%
22	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	1.50%	23,514	4.14	₹1,760
Consumer Durables 1 stocks1.25%
24	Shaily Engineering Plastics Limited	INE151G01028	Consumer Durables	1.25%	10,580	3.46	₹3,272
Chemicals & Petrochemicals 1 stocks0.99%
28	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.99%	4,295	2.74	₹6,386