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ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
38
Jul 2026
Equity Holdings
₹257.27 Cr
Equity only, excl. debt & cash
AAUM
₹231.97 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
37.2%
Moderate
Top 10 Weight
57.5%
Moderate
Changes
38
1 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
70.5% of portfolio
Launch Date
18 Oct 2021
5 years old

AAUM (Average Assets Under Management) of ₹231.97 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ITI Pharma and Healthcare Fund added 1 new stock to its portfolio this month. The biggest new buy was MedPlus Health Services Limited (Retailing) at 0.88% weight. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 7.97% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 4.41%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 70.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 71.3% 70.4% -0.9%
Healthcare Services 19.6% 20.6% +1.1%
Industrial Products 2.3% 2.2% -0.1%
Healthcare Equipment & Supplies 0.7% 1.3% +0.6%
Chemicals & Petrochemicals 2.4% 1.3% -1.2%
Aerospace & Defense 0.0% 0.5% +0.5%
Banks 0.5% 0.5% 0.0%
Insurance 1.2% 0.0% -1.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 70.4% 70.5% +0.0%
Healthcare Services 20.6% 21.1% +0.5%
Industrial Products 2.2% 1.9% -0.3%
Healthcare Equipment & Supplies 1.3% 1.5% +0.2%
Chemicals & Petrochemicals 1.3% 1.1% -0.2%
Retailing 0.0% 0.9% +0.9%
Aerospace & Defense 0.5% 0.5% -0.1%
Banks 0.5% 0.5% -0.1%
🟢
Biggest New Buy
MedPlus Health Services Limited
0.88% weight · Retailing
Biggest Add
Divi's Laboratories Limited
+1.18% · now 7.97%
Biggest Trim
Dr. Reddy's Laboratories Limited
-1.03% · now 4.41%
🤝 Other funds also bought this month
MedPlus Health Services Limited 1 fund
MedPlus Health Services Limited
ICICI Prudential India Opportunities Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry ↑ 15 Increased ↓ 22 Decreased
#StockSectorWeight (Jul 2026)
1
MedPlus Health Services Limited
₹2.30 Cr
Retailing 0.88%
#StockSectorJun 2026Jul 2026Change
1
Divi's Laboratories Limited
₹20.94 Cr
Pharmaceuticals & Biotechnology 6.79% 7.97% +1.18%
2
Global Health Limited
₹7.82 Cr
Healthcare Services 2.01% 2.98% +0.97%
3
Mankind Pharma Limited
₹8.92 Cr
Pharmaceuticals & Biotechnology 2.84% 3.39% +0.55%
4
Torrent Pharmaceuticals Limited
₹12.72 Cr
Pharmaceuticals & Biotechnology 4.56% 4.84% +0.28%
5
Poly Medicure Limited
₹4.00 Cr
Healthcare Equipment & Supplies 1.28% 1.52% +0.24%
6
Syngene International Limited
₹1.60 Cr
Healthcare Services 0.39% 0.61% +0.22%
7
Alkem Laboratories Limited
₹7.68 Cr
Pharmaceuticals & Biotechnology 2.75% 2.92% +0.17%
8
Cohance Lifesciences Limited
₹7.99 Cr
Pharmaceuticals & Biotechnology 2.89% 3.04% +0.15%
9
Piramal Pharma Limited
₹3.33 Cr
Pharmaceuticals & Biotechnology 1.14% 1.27% +0.13%
10
Healthcare Global Enterprises Limited
₹3.18 Cr
Healthcare Services 1.09% 1.21% +0.12%
#StockSectorJun 2026Jul 2026Change
1
Dr. Reddy's Laboratories Limited
₹11.58 Cr
Pharmaceuticals & Biotechnology 5.44% 4.41% -1.03%
2
Lupin Limited
₹7.41 Cr
Pharmaceuticals & Biotechnology 3.30% 2.82% -0.48%
3
Max Healthcare Institute Limited
₹13.26 Cr
Healthcare Services 5.41% 5.05% -0.36%
4
Aurobindo Pharma Limited
₹10.09 Cr
Pharmaceuticals & Biotechnology 4.10% 3.84% -0.26%
5
VENUS PIPES & TUBES LTD
₹1.83 Cr
Industrial Products 0.95% 0.69% -0.26%
6
Laurus Labs Limited
₹11.06 Cr
Pharmaceuticals & Biotechnology 4.40% 4.21% -0.19%
7
Aster DM Healthcare Limited
₹3.54 Cr
Healthcare Services 1.54% 1.35% -0.19%
8
Apollo Hospitals Enterprise Limited
₹15.89 Cr
Healthcare Services 6.22% 6.05% -0.17%
9
Cipla Limited
₹11.64 Cr
Pharmaceuticals & Biotechnology 4.60% 4.43% -0.17%
10
Fortis Healthcare Limited
₹7.32 Cr
Healthcare Services 2.94% 2.79% -0.15%

What Stocks Does This Fund Hold?

38 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹34.86 Cr
Pharmaceuticals & Biotechnology
13.26%
2
₹20.94 Cr
Pharmaceuticals & Biotechnology
7.97%
3
₹15.89 Cr
Healthcare Services
6.05%
4
₹13.26 Cr
Healthcare Services
5.05%
5
₹12.72 Cr
Pharmaceuticals & Biotechnology
4.84%
6
₹11.64 Cr
Pharmaceuticals & Biotechnology
4.43%
7
₹11.58 Cr
Pharmaceuticals & Biotechnology
4.41%
8
₹11.06 Cr
Pharmaceuticals & Biotechnology
4.21%
9
₹10.09 Cr
Pharmaceuticals & Biotechnology
3.84%
10
₹8.92 Cr
Pharmaceuticals & Biotechnology
3.39%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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