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ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01BQ4

NAV / 1-Day Return
16.47 / -0.00%
Total Assets
2.0 Bil
Inception Date
Nov 11, 2021
Expense Ratio
0.470%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
62%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
58
Reported Turnover %
61.96
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
15.86 Nov 30, 2021 318,460,000
INR Indian Rupee
5.19 — — — Healthcare
Lupin Ltd
6.26 Feb 28, 2022 125,644,000
INR Indian Rupee
21.01 — — — Healthcare
Suven Pharmaceuticals Ltd
6.06 Nov 30, 2021 121,605,000
INR Indian Rupee
60.28 — — — Healthcare
Divi's Laboratories Ltd
5.67 Mar 31, 2022 113,863,000
INR Indian Rupee
56.38 — — — Healthcare
Apollo Hospitals Enterprise Ltd
5.02 Dec 31, 2022 100,885,000
INR Indian Rupee
3.01 — — — Healthcare
Aurobindo Pharma Ltd
4.65 Aug 31, 2023 93,428,000
INR Indian Rupee
1.87 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
4.23 Nov 30, 2021 84,966,000
INR Indian Rupee
33.20 — — — Healthcare
Torrent Pharmaceuticals Ltd
4.00 Oct 31, 2024 80,238,000
INR Indian Rupee
20.20 — — — Healthcare
Dr Reddy's Laboratories Ltd
3.35 Mar 31, 2022 67,338,000
INR Indian Rupee
-7.18 15.36 None — Healthcare
Mankind Pharma Ltd
2.95 May 31, 2023 59,214,000
INR Indian Rupee
6.24 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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