ITI Pharma And Healthcare Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
37
Scheme AUM
₹276 cr
New
3
Exited
4
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,75,147 | — | 12.58% | -0.68pp | ₹34.76 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 26,936 | +946 | 9.23% | +1.26pp | ₹25.5 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 17,745 | — | 5.72% | -0.33pp | ₹15.79 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,28,340 | +7,619 | 4.84% | -0.21pp | ₹13.37 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 25,919 | +1,085 | 4.75% | -0.09pp | ₹13.13 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,03,145 | +2,266 | 4.31% | -0.10pp | ₹11.91 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,778 | +3,742 | 4.22% | -0.21pp | ₹11.67 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 58,017 | -2,882 | 4.02% | -0.19pp | ₹11.11 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 63,858 | — | 3.97% | +0.13pp | ₹10.96 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 37,842 | +1,724 | 3.31% | -0.08pp | ₹9.15 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 3,820 | -365 | 3.18% | +0.15pp | ₹8.79 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,87,861 | — | 3.10% | +0.06pp | ₹8.57 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 55,636 | — | 2.98% | — | ₹8.23 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 15,126 | +1,772 | 2.92% | — | ₹8.06 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 86,038 | +8,567 | 2.82% | +0.03pp | ₹7.8 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 30,681 | — | 2.43% | -0.39pp | ₹6.71 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,101 | +301 | 1.97% | +0.07pp | ₹5.43 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 26,840 | +4,352 | 1.92% | +0.42pp | ₹5.3 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 30,172 | +3,731 | 1.59% | +0.27pp | ₹4.4 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 46,264 | -3,304 | 1.59% | +0.44pp | ₹4.39 cr |
| Increased | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 58,542 | +11,149 | 1.55% | +0.34pp | ₹4.29 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 23,514 | — | 1.50% | -0.02pp | ₹4.14 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 53,546 | +10,492 | 1.47% | +0.12pp | ₹4.05 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 1,70,152 | — | 1.32% | +0.05pp | ₹3.65 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 10,580 | — | 1.25% | +0.02pp | ₹3.46 cr |
| New | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 38,631 | — | 1.25% | — | ₹3.45 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,837 | — | 1.15% | +0.06pp | ₹3.18 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 48,000 | — | 1.05% | — | ₹2.9 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 9,213 | — | 1.02% | +0.09pp | ₹2.81 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 4,295 | — | 0.99% | -0.11pp | ₹2.74 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 18,152 | — | 0.93% | -0.12pp | ₹2.57 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 58,465 | — | 0.87% | -0.08pp | ₹2.41 cr |
| — | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | 27,984 | — | 0.81% | -0.11pp | ₹2.23 cr |
| New | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 34,949 | — | 0.74% | — | ₹2.04 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,792 | — | 0.71% | -0.01pp | ₹1.95 cr |
| Increased | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | 6,702 | +1,018 | 0.61% | +0.07pp | ₹1.69 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 41,334 | — | 0.60% | -0.01pp | ₹1.66 cr |
| Exited | MedPlus Health Services Limited INE804L01022 | Retailing | — | -32,629 | — | -0.88pp | — |
| Exited | Venus Pipes And Tubes Limited INE0JA001018 | Industrial Products | — | -10,960 | — | -0.69pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -9,895 | — | -0.47pp | — |
| Exited | Yes Bank Limited INE528G01035 | Banks | — | -5,28,725 | — | -0.46pp | — |
Cash & other
| Net Receivables / (Payables) | 0.73% | ₹1.96 cr |