Your Current Location : Fund Card : Portfolio Classification |
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ITI Pharma and Healthcare Fund Reg IDCW |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.88 |
Equity |
98.12 |
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Concentration Analysis |
Top 5 Holdings |
38.98% |
Top 10 Holdings |
58.74% |
Top 25 Holdings |
86.87% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
75.87 |
Healthcare |
18.62 |
Chemicals |
2.85 |
Cash |
1.88 |
Fertilisers |
0.78 |
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Portfolio Metrics |
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PB Ratio |
5.70 |
PE Ratio |
41.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
16.71 |
Lupin Limited |
6.00 |
Max Healthcare Institute Limited |
5.74 |
Dr Reddys Laboratories Limited |
5.38 |
MANKIND PHARMA LIMITED |
5.15 |
Suven Pharmaceuticals Limited |
4.56 |
Apollo Hospitals Enterprise Limited |
4.47 |
Zydus Lifesciences Limited |
3.86 |
DIVI LABORATORIES LTD |
3.59 |
Cipla Limited |
3.28 |
Laurus Labs Limited |
2.79 |
Syngene International Limited |
2.39 |
Torrent Pharmaceuticals Limited |
2.22 |
Aurobindo Pharma Limited |
2.19 |
ALEMBIC PHARMACEUTICALS |
2.01 |
J B Chemicals and Pharma Limited |
1.93 |
Net Receivables / (Payables) |
1.88 |
FDC Limited |
1.85 |
Orchid Pharma Limited |
1.73 |
Healthcare Global Enterprises Limited |
1.68 |
Piramal Pharma Limited |
1.67 |
Archean Chemical Industries Limited |
1.58 |
IPCA Laboratories Limited |
1.47 |
Vijaya Diagnostic Centre Limited |
1.39 |
SUN PHARMA ADVAN. RES.CO.LTD |
1.35 |
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Sector Analysis Graphical Mode |
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