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ITI Pharma and Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 53.400000000000006 % |
| Top 5 Stocks (%) | 35.910000000000004 % |
| Top 3 Stocks (%) | 25.720000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.986543000000005 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
27.712659 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
29.190798 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 93.04999999999997 % | 208.23 Cr | 93.12999999999998 % | 216.84 Cr | 90.86000000000001 % | 205.68 Cr | 89.62 % | 203.4 Cr | 93.84000000000003 % | 207.29 Cr | 93.28 % | 204.31 Cr | 93.58 % | 200.05 Cr | 95.82999999999998 % | 221.13 Cr | 92.73 % | 202.06 Cr | 95.01 % | 197.84 Cr | 93.71000000000004 % | 189.19 Cr | 96.08999999999999 % | 187.2 Cr | 95.56 % | 175.27 Cr | 95.67999999999998 % | 159.17 Cr | 96.76999999999997 % | 151.55 Cr | 95.42000000000002 % | 154.47 Cr | 94.49000000000002 % | 151.54 Cr | 91.62999999999998 % | 143.79 Cr | 95.47000000000001 % | 144.53 Cr | |
| Chemicals | 2.45 % | 5.49 Cr | 2.88 % | 6.69 Cr | 4.51 % | 10.2 Cr | 3.98 % | 9.05 Cr | 3.6399999999999997 % | 8.01 Cr | 3.24 % | 7.08 Cr | 3.39 % | 7.24 Cr | 1.7599999999999998 % | 4.08 Cr | 1.14 % | 2.49 Cr | 1.99 % | 4.12 Cr | 2.74 % | 5.53 Cr | 2.81 % | 5.46 Cr | 3.08 % | 5.63 Cr | 3.01 % | 4.99 Cr | 2.75 % | 4.31 Cr | 4.25 % | 6.87 Cr | 3.63 % | 5.83 Cr | 3.72 % | 5.82 Cr | 3.71 % | 5.6 Cr | |
| Insurance | 1.35 % | 3.01 Cr | 1.25 % | 2.9 Cr | 1.17 % | 2.65 Cr | 1.24 % | 2.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.32 % | 3.04 Cr | 1.39 % | 3.02 Cr | 1.2 % | 2.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.04 % | 2.33 Cr | 1.05 % | 2.43 Cr | 1.02 % | 2.3 Cr | 1.05 % | 2.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.91 % | 24.41 Cr | 10.91% | 10.62% | 16.22% |
| Divi's Laboratories Ltd. | Healthcare | 8.9 % | 19.92 Cr | 8.9% | 7.79% | 5.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.91 % | 13.22 Cr | 5.91% | 5.81% | 5.16% |
| Max Healthcare Institute Ltd. | Healthcare | 5.64 % | 12.61 Cr | 5.64% | 5.7% | 5.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.55 % | 10.18 Cr | 4.55% | 4.59% | 4.11% |
| Aurobindo Pharma Ltd. | Healthcare | 4.0 % | 8.94 Cr | 4.0% | 3.62% | 3.61% |
| Fortis Healthcare Ltd. | Healthcare | 3.58 % | 8 Cr | 3.58% | 4.13% | 1.56% |
| Cohance Lifesciences Ltd. | Healthcare | 3.45 % | 7.73 Cr | 3.45% | 5.06% | 5.39% |
| Lupin Ltd. | Healthcare | 3.4 % | 7.6 Cr | 3.4% | 3.04% | 5.78% |
| Alkem Laboratories Ltd. | Healthcare | 3.06 % | 6.85 Cr | 3.06% | 2.98% | 2.84% |
| Aster DM Healthcare Ltd. | Healthcare | 2.95 % | 6.6 Cr | 2.95% | 3.45% | 2.81% |
| Neuland Laboratories Ltd. | Healthcare | 2.79 % | 6.25 Cr | 2.79% | 2.57% | 2.28% |
| Wockhardt Ltd. | Healthcare | 2.51 % | 5.61 Cr | 2.51% | 2.76% | 1.9% |
| Abbott India Ltd. | Healthcare | 2.4 % | 5.36 Cr | 2.4% | 2.19% | 2.43% |
| Laurus Labs Ltd. | Healthcare | 2.05 % | 4.58 Cr | 2.05% | 1.31% | 0.74% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.94 % | 4.33 Cr | 1.94% | 1.17% | -- |
| Cipla Ltd. | Healthcare | 1.94 % | 4.35 Cr | 1.94% | 2.21% | 1.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.79 % | 4 Cr | 1.79% | 2.45% | 1.91% |
| Mankind Pharma Ltd. | Healthcare | 1.72 % | 3.85 Cr | 1.72% | 2.93% | 3.09% |
| Sai Life Sciences Ltd. | Healthcare | 1.61 % | 3.59 Cr | 1.61% | 1.73% | 1.06% |
| FDC Ltd. | Healthcare | 1.44 % | 3.22 Cr | 1.44% | 1.39% | 1.44% |
| Ipca Laboratories Ltd. | Healthcare | 1.43 % | 3.19 Cr | 1.43% | 1.33% | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.4 % | 3.13 Cr | 1.4% | 1.79% | 1.72% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.36 % | 3.05 Cr | 1.36% | 1.42% | 1.52% |
| SBI Life Insurance Company Ltd. | Insurance | 1.35 % | 3.01 Cr | 1.35% | 1.17% | -- |
| Biocon Ltd. | Healthcare | 1.33 % | 2.98 Cr | 1.33% | 0.67% | -- |
| Orchid Pharma Ltd. | Healthcare | 1.23 % | 2.75 Cr | 1.23% | 1.12% | 1.32% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.21 % | 2.71 Cr | 1.21% | 1.02% | 1.03% |
| Piramal Pharma Ltd. | Healthcare | 1.21 % | 2.69 Cr | 1.21% | 0.51% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.19 % | 2.65 Cr | 1.19% | 1.21% | 1.32% |
| Linde India Ltd. | Chemicals | 1.09 % | 2.44 Cr | 1.09% | 0.86% | 0.92% |
| Standard Engineering Technology Limited | Capital Goods | 1.04 % | 2.33 Cr | 1.04% | 1.02% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.02 % | 2.27 Cr | 1.02% | 0.93% | 1.39% |
| Poly Medicure Ltd. | Healthcare | 0.95 % | 2.13 Cr | 0.95% | 0.93% | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 0.86 % | 1.92 Cr | 0.86% | 0.86% | 1.24% |
| Supriya Lifescience Ltd. | Healthcare | 0.85 % | 1.9 Cr | 0.85% | 1.07% | 1.71% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.76 % | 1.69 Cr | 0.76% | -- | -- |
| Shilpa Medicare Ltd. | Healthcare | 0.71 % | 1.59 Cr | 0.71% | 0.82% | 1.02% |
| Zydus Lifesciences Ltd. | Healthcare | 0.69 % | 1.53 Cr | 0.69% | 0.63% | -- |
| Syngene International Ltd. | Healthcare | 0.5 % | 1.11 Cr | 0.5% | 0.47% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 24.41 Cr | -- | 24.41 Cr |
| Divi's Laboratories Ltd. | Healthcare | 19.92 Cr | -- | 19.92 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 13.22 Cr | -- | 13.22 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 12.61 Cr | -- | 12.61 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 10.18 Cr | -- | 10.18 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Supriya Lifescience Ltd. | Healthcare | 1.9 Cr | -- | 1.9 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.69 Cr | -- | 1.69 Cr |
| Shilpa Medicare Ltd. | Healthcare | 1.59 Cr | -- | 1.59 Cr |
| Zydus Lifesciences Ltd. | Healthcare | 1.53 Cr | -- | 1.53 Cr |
| Syngene International Ltd. | Healthcare | 1.11 Cr | -- | 1.11 Cr |