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Your Current Location : Fund Card : Portfolio Classification
 
ITI Pharma and Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.02
Equity 97.88
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 38.87%
Top 10 Holdings 58.05%
Top 25 Holdings 83.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.89
Healthcare 19.72
Fertilisers 2.34
Cash 2.12
Chemicals 1.93
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 15.86
Lupin Limited 6.26
Suven Pharmaceuticals Limited 6.06
DIVI LABORATORIES LTD 5.67
Apollo Hospitals Enterprise Limited 5.02
Aurobindo Pharma Limited 4.65
Max Healthcare Institute Limited 4.23
Torrent Pharmaceuticals Limited 4.00
Dr Reddys Laboratories Limited 3.35
Mankind Pharma Limited 2.95
Alkem Laboratories Limited 2.88
Aster DM Healthcare Limited 2.50
Neuland Laboratories Limited 2.03
Granules India Limited 2.02
Wockhardt Limited 1.77
Syngene International Limited 1.77
Orchid Pharma Limited 1.74
Healthcare Global Enterprises Limited 1.70
Fortis Health Care Ltd 1.46
Caplin Point Laboratories Limited 1.34
Sumitomo Chemical India Limited 1.33
Glaxosmithkline Pharma Ltd 1.27
Gland Pharma Limited 1.27
Shilpa Medicare Limited 1.24
FDC Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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