ITI Pharma and Healthcare Fund - Dir (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Pharma and Healthcare Fund - Dir (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	18-Oct-21
Fund Manager	Rohan Korde
Net Assets ()	219.06

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	-0.25	0.43	9.63	-6.06	21.62	23.85	0.00	16.29

Holdings
Company Name	Hold %
Sun Pharma.Inds.	16.72
Divi's Lab.	6.23
Lupin	5.83
Max Healthcare	5.34
Apollo Hospitals	5.31
Suven Pharma	5.20
Aurobindo Pharma	4.24
Torrent Pharma.	4.13
Mankind Pharma	3.06
Alkem Lab	2.91
Aster DM Health.	2.87
Fortis Health.	2.37
Abbott India	2.31
Neuland Labs.	1.97
Granules India	1.82
Wockhardt	1.68
Health.Global	1.62
FDC	1.50
Sumitomo Chemi.	1.35
Orchid Pharma	1.33
Supriya Lifesci.	1.33
Rainbow Child.	1.27
J B Chemicals &	1.19
Dr Reddy's Labs	1.17
Cipla	1.09
Emcure Pharma	1.09
Glaxosmi. Pharma	1.07
Gland Pharma	1.05
Caplin Point Lab	1.04
Vijaya Diagnost.	1.02
UPL	0.98
SRF	0.98
Sequent Scien.	0.98
Shilpa Medicare	0.97
Laurus Labs	0.97
OneSource Speci.	0.93
Linde India	0.91
Sai Life	0.85
Strides Pharma	0.82
TREPS	2.68
Net CA & Others	-0.18