ITI Pharma and Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.Check Portfolio Overlap →
NAV: ₹19.93+0.41%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Pharma and Healthcare Fund Direct-Growth.
Market Cap Distribution
Large Cap (37.3%)
Mid Cap (40.8%)
Small Cap (21.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.89% | 96.78% | 98.01% | 98.25% | 99.18% | 98.22% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.11% | 3.22% | 1.99% | 1.75% | 0.82% | 1.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
39
P/E Ratio
46.27
P/B Ratio
5.89
Top Holding %
13.26%
Top 5 Holdings %
37.17%
Top 10 Holdings %
57.45%
AUM
₹263 Cr
Expense Ratio
0.92%
Since Inception
15.34%
Max Drawdown
-0.18%
Alpha
-1.61%
Sharpe Ratio
0.91
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,75,147 | 34.86 | 13.26% | -0.08%↓ |
| Divis Laboratories Ltd. | Healthcare | 25,990 | 20.94 | 7.97% | 1.18%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 17,745 | 15.89 | 6.05% | -0.17%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,20,721 | 13.26 | 5.05% | -0.36%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 24,834 | 12.72 | 4.84% | 0.28%↑ |
| Cipla Ltd. | Healthcare | 79,036 | 11.64 | 4.43% | -0.17%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,00,879 | 11.58 | 4.41% | -1.03%↓ |
| Laurus Labs Ltd. | Healthcare | 60,899 | 11.06 | 4.21% | -0.19%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 63,858 | 10.09 | 3.84% | -0.26%↓ |
| Mankind Pharma Ltd. | Healthcare | 36,118 | 8.92 | 3.39% | 0.55%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 1,87,861 | 7.99 | 3.04% | 0.15%↑ |
| Neuland Laboratories Ltd. | Healthcare | 4,185 | 7.97 | 3.03% | -0.06%↓ |
| Global Health Ltd. | Healthcare | 55,636 | 7.82 | 2.98% | 0.97%↑ |
| Alkem Laboratories Ltd. | Healthcare | 13,354 | 7.68 | 2.92% | 0.17%↑ |
| Lupin Ltd. | Healthcare | 30,681 | 7.41 | 2.82% | -0.48%↓ |
| Fortis Healthcare Ltd. | Healthcare | 77,471 | 7.32 | 2.79% | -0.15%↓ |
| Abbott India Ltd. | Healthcare | 1,800 | 5 | 1.90% | 0.08%↑ |
| Poly Medicure Ltd. | Healthcare | 23,514 | 4 | 1.52% | 0.24%↑ |
| Ipca Laboratories Ltd. | Healthcare | 22,488 | 3.93 | 1.50% | -0.02%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 43,054 | 3.54 | 1.35% | -0.19%↓ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 93.94% | 92.31% | 91.57% | 92.15% | 92.34% | 91.49% |
| Materials | 1.23% | 1.22% | 1.47% | 1.29% | 1.11% | 0.99% |
| Chemicals | 1.10% | 1.25% | 2.42% | 2.65% | 3.66% | 3.46% |
| Metals & Mining | 0.69% | 0.95% | 0.81% | - | - | - |
| Capital Goods | 0.47% | 0.54% | - | 0.91% | 0.82% | 0.92% |
| Financial | 0.46% | 0.51% | 0.51% | - | - | - |
| Insurance | - | - | 1.22% | 1.26% | 1.25% | 1.36% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
25.6 / 100
Weighted average Value score is 25.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
70.8 / 100
Weighted average Price Momentum score is 70.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.2 / 100
Weighted average Quality score is 82.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Pharma and Healthcare Fund Direct-Growth?
The top holdings of ITI Pharma and Healthcare Fund Direct-Growth as of 31 Jul 2026 are Sun Pharmaceutical Industries Ltd. (13.26%), Divis Laboratories Ltd. (7.97%), Apollo Hospitals Enterprise Ltd. (6.05%), Max Healthcare Institute Ltd. (5.05%), Torrent Pharmaceuticals Ltd. (4.84%). These top 5 stocks together account for 37.17% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Pharma and Healthcare Fund Direct-Growth hold in its portfolio?
ITI Pharma and Healthcare Fund Direct-Growth holds 39 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Pharma and Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ITI Pharma and Healthcare Fund Direct-Growth's top sector allocations are Healthcare (93.94%), Materials (1.23%), Chemicals (1.10%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Pharma and Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ITI Pharma and Healthcare Fund Direct-Growth has 97.89% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Pharma and Healthcare Fund Direct-Growth?
As of 31 Jul 2026, ITI Pharma and Healthcare Fund Direct-Growth's market cap allocation is 37.34% in large caps, 40.76% in mid caps, and 21.90% in small caps.
What is the PE ratio of ITI Pharma and Healthcare Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Pharma and Healthcare Fund Direct-Growth is 46.27 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Pharma and Healthcare Fund Direct-Growth?
A credit rating breakdown is not available for ITI Pharma and Healthcare Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Pharma and Healthcare Fund Direct-Growth?
The latest portfolio disclosure for ITI Pharma and Healthcare Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.