What stocks does ITI Pharma and Healthcare Fund hold?

ITI Pharma and Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Pharma and Healthcare Fund?

ITI Pharma and Healthcare Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Pharma and Healthcare Fund?

ITI Pharma and Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Pharma and Healthcare Fund portfolio data updated?

Portfolio holdings for ITI Pharma and Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ITI Mutual Fund

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹243.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.2%

Moderate

Top 10 Weight

58.2%

Moderate

Changes

2 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

70.4% of portfolio

📋 What Happened This Month ITI Pharma and Healthcare Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Global Health Limited (Healthcare Services) at 2.01% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.22%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 5.44% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 6.79%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 70.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

+6.47%

+15.13%

+16.25%

+6.87%

Latest NAV

₹19.39

15 Jul 2026

52W High

₹19.39

At High

52W Low

₹15.58

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.2%

2024

+44.0%

2023

+34.4%

2022

-6.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.5%

+ve in 76% windows

65.5% / -10.3%

3Y Rolling Avg

22.2% p.a.

+ve in 100% windows

28.7% / 16.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-17.0%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.80

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹19.39 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹19.39

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	69.0%	71.3%	▲ +2.4%
Healthcare Services	21.0%	19.6%	▼ -1.5%
Chemicals & Petrochemicals	2.7%	2.4%	▼ -0.2%
Industrial Products	1.3%	2.3%	▲ +1.0%
Insurance	1.3%	1.2%	● 0.0%
Healthcare Equipment & Supplies	0.8%	0.7%	▼ -0.1%
Banks	0.0%	0.5%	▲ +0.5%
Industrial Manufacturing	0.9%	0.0%	▼ -0.9%

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%

🟢

Biggest New Buy

Global Health Limited

2.01% weight · Healthcare Services

🔴

Biggest Exit

SBI Life Insurance Company Limited

1.22% was held · Insurance

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+1.46% · now 5.44%

↓

Biggest Trim

Divi's Laboratories Limited

-1.64% · now 6.79%

🤝 Other funds also bought this month

Global Health Limited 12 funds

Bharat Dynamics Limited 11 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 42 funds

Jubilant Ingrevia Limited 4 funds

Park Medi World Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 13 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Global Health Limited ₹5.07 Cr	Healthcare Services	2.01%
2	Bharat Dynamics Limited ₹1.35 Cr	Aerospace & Defense	0.54%

#	Stock	Sector	Last Weight (May 2026)
1	SBI Life Insurance Company Limited ₹2.91 Cr	Insurance	1.22%
2	Jubilant Ingrevia Limited ₹2.65 Cr	Chemicals & Petrochemicals	1.12%
3	Park Medi World Limited ₹2.43 Cr	Healthcare Services	1.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Dr. Reddy's Laboratories Limited ₹13.69 Cr	Pharmaceuticals & Biotechnology	3.98%	5.44%	+1.46%
2	Cipla Limited ₹11.58 Cr	Pharmaceuticals & Biotechnology	3.42%	4.60%	+1.18%
3	Mankind Pharma Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	1.95%	2.84%	+0.89%
4	Poly Medicure Limited ₹3.21 Cr	Healthcare Equipment & Supplies	0.68%	1.28%	+0.60%
5	Max Healthcare Institute Limited ₹13.63 Cr	Healthcare Services	4.90%	5.41%	+0.51%
6	Cohance Lifesciences Limited ₹7.29 Cr	Pharmaceuticals & Biotechnology	2.65%	2.89%	+0.24%
7	Shilpa Medicare Ltd ₹2.97 Cr	Pharmaceuticals & Biotechnology	1.04%	1.18%	+0.14%
8	VENUS PIPES & TUBES LTD ₹2.40 Cr	Industrial Products	0.81%	0.95%	+0.14%
9	Caplin Point Laboratories Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	0.48%	0.59%	+0.11%
10	Neuland Laboratories Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	3.00%	3.09%	+0.09%
11	IPCA Laboratories Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	1.44%	1.52%	+0.08%
12	GlaxoSmithKline Pharmaceuticals Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.86%	0.90%	+0.04%
13	Apollo Hospitals Enterprise Limited ₹15.66 Cr	Healthcare Services	6.20%	6.22%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹17.10 Cr	Pharmaceuticals & Biotechnology	8.43%	6.79%	-1.64%
2	Sun Pharmaceutical Industries Limited ₹33.60 Cr	Pharmaceuticals & Biotechnology	14.25%	13.34%	-0.91%
3	Laurus Labs Limited ₹11.09 Cr	Pharmaceuticals & Biotechnology	5.06%	4.40%	-0.66%
4	Torrent Pharmaceuticals Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	4.90%	4.56%	-0.34%
5	Sai Life Sciences Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.63%	1.30%	-0.33%
6	Biocon Limited ₹2.45 Cr	Pharmaceuticals & Biotechnology	1.26%	0.97%	-0.29%
7	Aster DM Healthcare Limited ₹3.87 Cr	Healthcare Services	1.79%	1.54%	-0.25%
8	Shaily Engineering Plastics Ltd ₹3.06 Cr	Industrial Products	1.47%	1.22%	-0.25%
9	Lupin Limited ₹8.31 Cr	Pharmaceuticals & Biotechnology	3.53%	3.30%	-0.23%
10	Abbott India Limited ₹4.58 Cr	Pharmaceuticals & Biotechnology	2.03%	1.82%	-0.21%
11	Aurobindo Pharma Limited ₹10.33 Cr	Pharmaceuticals & Biotechnology	4.28%	4.10%	-0.18%
12	Alkem Laboratories Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	2.88%	2.75%	-0.13%
13	Glenmark Pharmaceuticals Limited ₹2.83 Cr	Pharmaceuticals & Biotechnology	1.23%	1.12%	-0.11%
14	Piramal Pharma Limited ₹2.86 Cr	Pharmaceuticals & Biotechnology	1.24%	1.14%	-0.10%
15	Fortis Healthcare Limited ₹7.41 Cr	Healthcare Services	3.02%	2.94%	-0.08%
16	Healthcare Global Enterprises Limited ₹2.74 Cr	Healthcare Services	1.17%	1.09%	-0.08%
17	Linde India Limited ₹3.14 Cr	Chemicals & Petrochemicals	1.30%	1.25%	-0.05%
18	Rainbow Childrens Medicare Limited ₹2.57 Cr	Healthcare Services	1.05%	1.02%	-0.03%
19	Zydus Lifesciences Limited ₹1.87 Cr	Pharmaceuticals & Biotechnology	0.76%	0.74%	-0.02%
20	Syngene International Limited ₹98.07 L	Healthcare Services	0.41%	0.39%	-0.02%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹33.60 Cr	Pharmaceuticals & Biotechnology	13.34%
2	Divi's Laboratories Limited ₹17.10 Cr	Pharmaceuticals & Biotechnology	6.79%
3	Apollo Hospitals Enterprise Limited ₹15.66 Cr	Healthcare Services	6.22%
4	Dr. Reddy's Laboratories Limited ₹13.69 Cr	Pharmaceuticals & Biotechnology	5.44%
5	Max Healthcare Institute Limited ₹13.63 Cr	Healthcare Services	5.41%
6	Cipla Limited ₹11.58 Cr	Pharmaceuticals & Biotechnology	4.60%
7	Torrent Pharmaceuticals Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	4.56%
8	Laurus Labs Limited ₹11.09 Cr	Pharmaceuticals & Biotechnology	4.40%
9	Aurobindo Pharma Limited ₹10.33 Cr	Pharmaceuticals & Biotechnology	4.10%
10	Lupin Limited ₹8.31 Cr	Pharmaceuticals & Biotechnology	3.30%
11	Neuland Laboratories Limited ₹7.78 Cr	Pharmaceuticals & Biotechnology	3.09%
12	Fortis Healthcare Limited ₹7.41 Cr	Healthcare Services	2.94%
13	Cohance Lifesciences Limited ₹7.29 Cr	Pharmaceuticals & Biotechnology	2.89%
14	Mankind Pharma Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	2.84%
15	Alkem Laboratories Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	2.75%
16	Global Health Limited ₹5.07 Cr	Healthcare Services	2.01%
17	Abbott India Limited ₹4.58 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Aster DM Healthcare Limited ₹3.87 Cr	Healthcare Services	1.54%
19	IPCA Laboratories Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	1.52%
20	Sai Life Sciences Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.30%
21	Poly Medicure Limited ₹3.21 Cr	Healthcare Equipment & Supplies	1.28%
22	Linde India Limited ₹3.14 Cr	Chemicals & Petrochemicals	1.25%
23	Shaily Engineering Plastics Ltd ₹3.06 Cr	Industrial Products	1.22%
24	Shilpa Medicare Ltd ₹2.97 Cr	Pharmaceuticals & Biotechnology	1.18%
25	Piramal Pharma Limited ₹2.86 Cr	Pharmaceuticals & Biotechnology	1.14%
26	Glenmark Pharmaceuticals Limited ₹2.83 Cr	Pharmaceuticals & Biotechnology	1.12%
27	Healthcare Global Enterprises Limited ₹2.74 Cr	Healthcare Services	1.09%
28	SUPRIYA LIFESCIENCE LIMITED ₹2.58 Cr	Pharmaceuticals & Biotechnology	1.03%
29	Rainbow Childrens Medicare Limited ₹2.57 Cr	Healthcare Services	1.02%
30	Biocon Limited ₹2.45 Cr	Pharmaceuticals & Biotechnology	0.97%
31	VENUS PIPES & TUBES LTD ₹2.40 Cr	Industrial Products	0.95%
32	GlaxoSmithKline Pharmaceuticals Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.90%
33	Zydus Lifesciences Limited ₹1.87 Cr	Pharmaceuticals & Biotechnology	0.74%
34	Caplin Point Laboratories Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	0.59%
35	Bharat Dynamics Limited ₹1.35 Cr	Aerospace & Defense	0.54%
36	Yes Bank Limited ₹1.28 Cr	Banks	0.51%
37	Syngene International Limited ₹98.07 L	Healthcare Services	0.39%