ITI Pharma and Healthcare Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Pharma and Healthcare Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Oct-21
Fund Manager	Rohan Korde
Net Assets ()	235.68

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	1.20	2.11	0.90	8.10	-3.20	20.78	0.00	13.48

Holdings
Company Name	Hold %
Sun Pharma.Inds.	10.93
Divi's Lab.	8.68
Max Healthcare	6.12
Apollo Hospitals	5.66
Cohance Life	4.66
Torrent Pharma.	4.58
Aurobindo Pharma	3.66
Fortis Health.	3.51
Lupin	3.46
Aster DM Health.	3.19
Mankind Pharma	2.97
Wockhardt	2.76
Alkem Lab	2.66
Abbott India	2.47
Neuland Labs.	2.24
Sumitomo Chemi.	1.71
Health.Global	1.66
Vijaya Diagnost.	1.56
FDC	1.44
Granules India	1.38
Laurus Labs	1.31
Rainbow Child.	1.30
Sagility India	1.27
Dr Reddy's Labs	1.16
Orchid Pharma	1.14
Shilpa Medicare	1.13
Glaxosmi. Pharma	1.06
Navin Fluo.Intl.	1.05
OneSource Speci.	1.05
Supriya Lifesci.	1.03
Cipla	1.02
Strides Pharma	1.02
Ipca Labs.	0.98
SRF	0.97
Caplin Point Lab	0.97
Linde India	0.87
Standard Glass	0.84
Sai Life	0.77
Advanced Enzyme	0.76
Biocon	0.74
SBI Life Insuran	0.73
Glenmark Pharma.	0.72
UPL	0.69
Syngene Intl.	0.52
TTK Healthcare	0.31
Net CA & Others	1.29