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ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01BP6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
40 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
1
Total Holdings
40
% Assets in Top 10 Holdings
57
Reported Turnover %
61.96
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
16
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
16.22 Nov 30, 2021 346,734,000
INR Indian Rupee
6.17 — — — Healthcare
Divi's Laboratories Ltd
5.96 Mar 31, 2022 127,424,000
INR Indian Rupee
50.28 — — — Healthcare
Lupin Ltd
5.78 Feb 28, 2022 123,522,000
INR Indian Rupee
23.49 — — — Healthcare
Suven Pharmaceuticals Ltd
5.39 Nov 30, 2021 115,228,000
INR Indian Rupee
86.64 — — — Healthcare
Apollo Hospitals Enterprise Ltd
5.16 Dec 31, 2022 110,279,000
INR Indian Rupee
4.78 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
5.07 Nov 30, 2021 108,336,000
INR Indian Rupee
26.55 — — — Healthcare
Torrent Pharmaceuticals Ltd
4.11 Oct 31, 2024 87,855,000
INR Indian Rupee
22.57 — — — Healthcare
Aurobindo Pharma Ltd
3.61 Aug 31, 2023 77,134,000
INR Indian Rupee
-2.36 — — — Healthcare
Mankind Pharma Ltd
3.09 May 31, 2023 66,011,000
INR Indian Rupee
-0.69 — — — Healthcare
Alkem Laboratories Ltd
2.84 Jun 30, 2024 60,792,000
INR Indian Rupee
2.18 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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