ITI Pharma And Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
37
Scheme AUM
₹266 cr
New
1
Exited
1
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,75,147 | — | 11.96% | -0.62pp | ₹31.82 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 27,227 | +291 | 9.51% | +0.28pp | ₹25.3 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 17,745 | — | 5.45% | -0.27pp | ₹14.49 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,03,145 | — | 4.78% | +0.47pp | ₹12.72 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 26,473 | +554 | 4.78% | +0.03pp | ₹12.71 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,28,340 | — | 4.49% | -0.35pp | ₹11.93 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,778 | — | 4.19% | -0.03pp | ₹11.14 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 54,023 | -3,994 | 4.02% | — | ₹10.7 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 63,858 | — | 4.01% | +0.04pp | ₹10.68 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 40,139 | +2,297 | 3.78% | +0.47pp | ₹10.05 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,87,861 | — | 3.14% | +0.04pp | ₹8.34 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 15,912 | +786 | 3.09% | +0.17pp | ₹8.22 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 3,820 | — | 3.07% | -0.11pp | ₹8.16 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 55,636 | — | 2.85% | -0.13pp | ₹7.59 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 95,763 | +9,725 | 2.77% | -0.05pp | ₹7.37 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,101 | — | 2.14% | +0.17pp | ₹5.7 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 26,752 | -3,929 | 2.04% | -0.39pp | ₹5.43 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 26,840 | — | 1.94% | +0.02pp | ₹5.17 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 32,617 | +2,445 | 1.87% | +0.28pp | ₹4.97 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 40,955 | -5,309 | 1.61% | +0.02pp | ₹4.29 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 60,869 | +7,323 | 1.59% | +0.12pp | ₹4.24 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 23,514 | — | 1.48% | -0.02pp | ₹3.94 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 58,542 | — | 1.47% | -0.08pp | ₹3.9 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,63,889 | -6,263 | 1.27% | -0.05pp | ₹3.38 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 38,631 | — | 1.25% | — | ₹3.32 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 10,580 | — | 1.22% | -0.03pp | ₹3.24 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,837 | — | 1.13% | -0.02pp | ₹3 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,443 | — | 1.03% | — | ₹2.74 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 27,984 | — | 1.00% | +0.19pp | ₹2.66 cr |
| Increased | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 20,149 | +1,997 | 1.00% | +0.07pp | ₹2.65 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 9,213 | — | 0.96% | -0.06pp | ₹2.55 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 3,869 | -426 | 0.92% | -0.07pp | ₹2.45 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 58,465 | — | 0.81% | -0.06pp | ₹2.17 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,792 | — | 0.73% | +0.02pp | ₹1.95 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 34,949 | — | 0.71% | -0.03pp | ₹1.89 cr |
| — | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 6,702 | — | 0.68% | +0.07pp | ₹1.82 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 41,334 | — | 0.57% | -0.03pp | ₹1.51 cr |
| Exited | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | — | -48,000 | — | -1.05pp | — |
Cash & other
| Net Receivables / (Payables) | 0.69% | ₹1.88 cr |