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ITI Pharma & Healthcare Fund

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ITI Pharma & Healthcare Fund

Growth
15.421.64% (-0.26)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.30%98.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreFertilizers & Agro ChemicalsDiversified ChemicalsOthersLabs & Life Sciences ServicesPharmaceuticals0.44 %1.08 %1.93 %3.87 %17.19 %75.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2475.55%68.01%75.36%74.18%74.51%75.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.13 %

    Holdings

    15.57 %

    -1.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.15 %

    Holdings

    7.53 %

    2.15 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    5.97 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.34 %

    Holdings

    5.81 %

    1.34 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.88 %

    Holdings

    5.44 %

    0.88 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.03 %

    Holdings

    4.62 %

    1.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -1.49 %

    Holdings

    4.25 %

    -1.49 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.11 %

    Holdings

    3.97 %

    0.11 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    3.33 %

    0.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.04 %

    Holdings

    2.83 %

    0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.18 %

    Holdings

    2.57 %

    0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.18 %

    Holdings

    2.40 %

    0.18 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.29 %

    Holdings

    1.96 %

    0.29 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.35 %

    Holdings

    1.93 %

    0.35 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.14 %

    Holdings

    1.82 %

    0.14 %
  • F D C Ltd
    FDC
    3M change : -0.06 %

    Holdings

    1.79 %

    -0.06 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.05 %

    Holdings

    1.78 %

    0.05 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.28 %

    Holdings

    1.73 %

    -0.28 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -3.45 %

    Holdings

    1.69 %

    -3.45 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.08 %

    Holdings

    1.55 %

    0.08 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.47 %

    Holdings

    1.46 %

    0.47 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.82 %

    Holdings

    1.37 %

    -0.82 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • Caplin Point Laboratories Ltd
    CAPLIPOINT
    3M change : 0.10 %

    Holdings

    1.31 %

    0.10 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.28 %

    Holdings

    1.26 %

    0.28 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    1.25 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.23 %

    Holdings

    1.22 %

    0.23 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.05 %

    Holdings

    1.09 %

    0.05 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.88 %

    Holdings

    1.05 %

    -0.88 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.09 %

    Holdings

    1.03 %

    0.09 %
  • Biocon Ltd
    BIOCON
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.12 %

    Holdings

    0.84 %

    0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.22 %

    Holdings

    0.76 %

    -0.22 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Vishnu Chemicals Ltd
    VISHNU
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Sun Pharma Advanced Research Co Ltd
    SPARC
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %