ITI Pharma and Healthcare Fund
Holdings
38
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
8Sectors5Large positions70.4%Top: Pharmaceuticals & Biotechnology3.2%Cash
Market-cap allocation
Large cap46%
Mid cap32%
Small cap19%
Asset allocation
Equity97%
Top holdings
Sun Pharmaceutical Industries LimitedEQUITY13.3%
Divi's Laboratories LimitedEQUITY6.8%
Apollo Hospitals Enterprise LimitedEQUITY6.2%
Dr. Reddy's Laboratories LimitedEQUITY5.4%
Max Healthcare Institute LimitedEQUITY5.4%
Cipla LimitedEQUITY4.6%
Torrent Pharmaceuticals LimitedEQUITY4.6%
Laurus Labs LimitedEQUITY4.4%
Aurobindo Pharma LimitedEQUITY4.1%
Lupin LimitedEQUITY3.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 70.4%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 70%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services20.6%
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