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ITI Pharma and Healthcare Fund (Jan to Mar 2025)

Nav 1: 17.2880

Date : 19-May-2025

Average AUM : 1549.99

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals7455.711.20%
LupinPharmaceuticals3195.74.80%
Apollo Hospitals EnterprisesHospital130.86.21%
Suven PharmaceuticalsPharmaceuticals1864.32.80%
CiplaPharmaceuticals6279.79.43%
Aurobindo PharmaPharmaceuticals2603.43.91%
Divis LaboratoriesPharmaceuticals41436.22%
Dr Reddys LaboratoriesPharmaceuticals4839.67.27%
Zydus LifesciencesPharmaceuticals1559.22.34%
Laurus LabsPharmaceuticals39.91.90%
Syngene InternationalHealthcare research, analytics & technology1991.12.99%
Max Healthcare InstituteHospital115.55.49%
Alkem LaboratoriesPharmaceuticals1930.12.90%
Orchid PharmaPharmaceuticals25.41.20%
Alembic PharmaceuticalsPharmaceuticals1192.91.79%
Piramal PharmaPharmaceuticals25.21.20%
Ipca LaboratoriesPharmaceuticals33.11.57%
Archean Chemical IndustriesSpecialty chemicals19.90.00%
FDCPharmaceuticals452.40.68%
Healthcare Global EnterprisesHospital281.33%
Mankind PharmaPharmaceuticals4219.86.34%
Ajanta PharmaPharmaceuticals265.90.00%
Caplin Point LaboratoriesPharmaceuticals18.50.88%
Vijaya Diagnostic CentreHealthcare service provider444.92.37%
BioconPharmaceuticals3897.15.85%
GlaxoSmithKline PharmaceuticalsPharmaceuticals22.11.05%
Abbott IndiaPharmaceuticals52.12.48%
Fortis HealthcareHospital77.13.66%
Shilpa MedicarePharmaceuticals566.20.85%
Rainbow Childrens MedicareHospital22.91.09%
Strides Pharma SciencePharmaceuticals24.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1081.91.62%
WockhardtPharmaceuticals53.72.55%
Sumitomo Chemical IndiaPesticides & agrochemicals27.61.31%
Emcure PharmaceuticalsPharmaceuticals587.80.00%
Supriya LifesciencePharmaceuticals17.20.81%
Sanofi IndiaPharmaceuticals13.80.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals567.10.85%
Gland PharmaPharmaceuticals1061.61.59%
Torrent PharmaceuticalsPharmaceuticals104.84.98%
Aster DM HealthcareHospital59.22.81%
HDFC Life Insurance CompanyLife insurance30.50.00%
Neuland LaboratoriesPharmaceuticals55.72.65%
TREPSOther540.00%
Granules IndiaPharmaceuticals32.60.00%
Yatharth Hospital And Trauma Care ServicesHospital20.60.00%
Onesource Specialty PharmaPharmaceuticals19.70.93%
Linde IndiaIndustrial gases25.81.23%
Sai Life SciencesPetrochemicals33.11.57%
Sequent ScientificPharmaceuticals21.50.00%
SRFSpecialty chemicals18.90.00%
UPLPesticides & agrochemicals16.70.00%
Sagility IndiaIt enabled services422.20.00%
TTK HealthcareDiversified7.20.00%
Advanced Enzyme TechnologiesBiotechnology180.00%
Navin Flourine InternationalCommodity chemicals16.20.00%
Standard Glass Lining TechnologyIndustrial products18.90.90%
SBI Life Insurance CoLife insurance29.61.41%
Glenmark PharmaceuticalsPharmaceuticals763.71.15%
Poly MedicureMedical equipment & supplies18.30.87%
AstraZeneca Pharma IndiaPharmaceuticals498.30.75%
Thyrocare TechnologiesHealthcare service provider1177.91.77%
Medi Assist Healthcare ServicesHealthcare service provider960.21.44%
Blue Jet HealthcarePharmaceuticals772.41.16%
PfizerPharmaceuticals825.91.24%
Medplus Health ServicesPharmacy retail963.71.45%
Metropolis HealthcareHealthcare service provider820.71.23%
Fine Organic IndustriesSpecialty chemicals723.11.09%
Star Health and Allied Insurance CoGeneral insurance725.80.00%
Windlas BiotechPharmaceuticals728.11.09%
Anthem BiosciencesBiotechnology630.90.95%
Aarti DrugsPharmaceuticals695.11.04%
HikalPharmaceuticals762.81.15%
Senores PharmaceuticalsPharmaceuticals5050.76%
Rubicon ResearchPharmaceuticals493.80.74%
Laxmi DentalMedical equipment & supplies417.30.63%
Procter & Gamble HealthPharmaceuticals890.13%
Sun Pharma Advanced Research CompanyPharmaceuticals304.30.46%
Akums Drugs And PharmaceuticalsPharmaceuticals1084.41.63%
Krishna Institute of Medical SciencesHospital594.53.17%
Ami OrganicsPharmaceuticals648.43.46%
Eris LifesciencesPharmaceuticals469.52.50%
DR LAL PATHLABSHealthcare service provider332.61.77%
Jubilant Life SciencesPharmaceuticals311.81.66%
Global HealthHospital2251.20%
Bajaj HealthcarePharmaceuticals196.91.05%
Park Medi WorldHospital27.51.31%
Corona RemediesPharmaceuticals104.50.56%
Glenmark Life SciencesPharmaceuticals1515.32.28%
Entero Healthcare SolutionsPharmacy retail1062.31.60%
Nephrocare Health ServicesHealthcare service provider290.20.44%