ITI Pharma And Healthcare Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
38
Scheme AUM
₹238 cr
New
2
Exited
2
Increased
4
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,88,445 | +30,981 | 14.25% | +1.85pp | ₹33.91 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,098 | -1,073 | 8.43% | -0.40pp | ₹20.07 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 18,032 | -752 | 6.20% | -0.05pp | ₹14.74 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 88,489 | — | 5.06% | +0.82pp | ₹12.05 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 26,446 | — | 4.90% | +0.08pp | ₹11.66 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,20,721 | — | 4.90% | -0.32pp | ₹11.65 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 71,406 | -652 | 4.28% | -0.08pp | ₹10.19 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 72,592 | +41,058 | 3.98% | +2.16pp | ₹9.46 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 37,014 | -7,248 | 3.53% | -0.91pp | ₹8.39 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 58,108 | +29,316 | 3.42% | +1.78pp | ₹8.14 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 77,471 | — | 3.02% | -0.09pp | ₹7.19 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 4,185 | -485 | 3.00% | -0.05pp | ₹7.15 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 12,453 | — | 2.88% | -0.05pp | ₹6.85 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,46,271 | — | 2.65% | -0.43pp | ₹6.31 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,800 | +180 | 2.03% | +0.24pp | ₹4.83 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 19,529 | — | 1.95% | +0.04pp | ₹4.64 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 58,404 | -14,853 | 1.79% | -0.45pp | ₹4.25 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 33,426 | -6,169 | 1.63% | -0.21pp | ₹3.88 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 11,697 | — | 1.47% | +0.18pp | ₹3.5 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 22,488 | — | 1.44% | -0.06pp | ₹3.43 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 4,295 | — | 1.30% | -0.07pp | ₹3.09 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 70,054 | -5,652 | 1.26% | +0.07pp | ₹3 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,70,152 | — | 1.24% | +0.04pp | ₹2.94 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,837 | -12,836 | 1.23% | -1.46pp | ₹2.92 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,926 | — | 1.22% | -0.04pp | ₹2.91 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 43,661 | — | 1.17% | +0.08pp | ₹2.78 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 41,081 | — | 1.12% | -0.16pp | ₹2.65 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 18,152 | — | 1.05% | +0.06pp | ₹2.51 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 49,568 | — | 1.04% | +0.16pp | ₹2.47 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 25,370 | — | 1.03% | +0.26pp | ₹2.46 cr |
| Reduced | Park Medi World Limited INE119201023 | Healthcare Services | 84,121 | -81,973 | 1.02% | -0.65pp | ₹2.43 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 9,213 | — | 0.86% | -0.08pp | ₹2.04 cr |
| New | Venus Pipes And Tubes Limited INE0JA001018 | Industrial Products | 13,852 | — | 0.81% | — | ₹1.94 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,792 | — | 0.76% | +0.11pp | ₹1.81 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 12,044 | — | 0.68% | -0.11pp | ₹1.63 cr |
| New | Yes Bank Limited INE528G01035 | Banks | 5,28,725 | — | 0.51% | — | ₹1.22 cr |
| Reduced | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 5,684 | -4,765 | 0.48% | -0.30pp | ₹1.15 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 22,315 | — | 0.41% | -0.04pp | ₹0.99 cr |
| Exited | FDC Limited INE258B01022 | Pharmaceuticals & Biotechnology | — | -76,179 | — | -1.21pp | — |
| Exited | Standard Engineering Technology Ltd INE0M4D01010 | Industrial Manufacturing | — | -1,48,578 | — | -0.91pp | — |
Cash & other
| Net Receivables / (Payables) | 2.00% | ₹4.75 cr |