ITI Pharma and Healthcare Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Pharma and Healthcare Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Oct-21
Fund Manager	Rohan Korde
Net Assets ()	200.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.69	5.34	-12.38	-9.64	12.18	17.27	0.00	13.47

Holdings
Company Name	Hold %
Sun Pharma.Inds.	15.86
Lupin	6.26
Suven Pharma	6.06
Divi's Lab.	5.67
Apollo Hospitals	5.02
Aurobindo Pharma	4.65
Max Healthcare	4.23
Torrent Pharma.	4.00
Dr Reddy's Labs	3.35
Mankind Pharma	2.95
Alkem Lab	2.88
Aster DM Health.	2.50
Neuland Labs.	2.03
Granules India	2.02
Wockhardt	1.77
Syngene Intl.	1.77
Orchid Pharma	1.74
Health.Global	1.70
Fortis Health.	1.46
Caplin Point Lab	1.34
Sumitomo Chemi.	1.33
Glaxosmi. Pharma	1.27
Gland Pharma	1.27
Shilpa Medicare	1.24
FDC	1.22
Supriya Lifesci.	1.19
Emcure Pharma	1.14
Sequent Scien.	1.10
Abbott India	1.08
Cipla	1.08
Yatharth Hospit.	1.03
Sai Life	1.02
Vijaya Diagnost.	1.02
UPL	1.01
SRF	1.00
Rainbow Child.	0.99
Linde India	0.93
Strides Pharma	0.85
OneSource Speci.	0.85
TREPS	1.10
Net CA & Others	1.02