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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹233.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.8%

Moderate

Top 10 Weight

59.0%

Moderate

Changes

2 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

71.3% of portfolio

📋 What Happened This Month ITI Pharma and Healthcare Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was VENUS PIPES & TUBES LTD (Industrial Products) at 0.81% weight. FDC Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.21%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 3.98% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 1.23%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 71.3%. ↓ 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

+2.78%

+15.07%

+9.88%

+8.29%

Latest NAV

₹18.80

24 Jun 2026

52W High

₹18.80

At High

52W Low

₹15.58

+21% 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

20.7%

+ve in 75% windows

65.5% / -10.3%

3Y Rolling Avg

22.1% 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: not yet

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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.77

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹18.80 24 Jun 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: ₹18.80

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	70.1%	69.0%	▼ -1.1%
Healthcare Services	21.6%	21.0%	▼ -0.6%
Chemicals & Petrochemicals	2.5%	2.7%	▲ +0.2%
Industrial Products	1.1%	1.3%	▲ +0.2%
Insurance	1.3%	1.3%	● +0.0%
Industrial Manufacturing	0.8%	0.9%	● +0.1%
Healthcare Equipment & Supplies	0.7%	0.8%	▲ +0.1%
Fertilizers & Agrochemicals	1.2%	0.0%	▼ -1.2%

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%

🟢

Biggest New Buy

VENUS PIPES & TUBES LTD

0.81% weight · Industrial Products

🔴

Biggest Exit

FDC Limited

1.21% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+2.16% · now 3.98%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-1.46% · now 1.23%

🤝 Other funds also bought this month

Yes Bank Limited 20 funds

VENUS PIPES & TUBES LTD 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	VENUS PIPES & TUBES LTD ₹1.94 Cr	Industrial Products	0.81%
2	Yes Bank Limited ₹1.22 Cr	Banks	0.51%

#	Stock	Sector	Last Weight (Apr 2026)
1	FDC Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	1.21%
2	Standard Engineering Technology Ltd ₹2.08 Cr	Industrial Manufacturing	0.91%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dr. Reddy's Laboratories Limited ₹9.46 Cr	Pharmaceuticals & Biotechnology	1.82%	3.98%	+2.16%
2	Sun Pharmaceutical Industries Limited ₹33.91 Cr	Pharmaceuticals & Biotechnology	12.40%	14.25%	+1.85%
3	Cipla Limited ₹8.14 Cr	Pharmaceuticals & Biotechnology	1.64%	3.42%	+1.78%
4	Laurus Labs Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	4.24%	5.06%	+0.82%
5	SUPRIYA LIFESCIENCE LIMITED ₹2.46 Cr	Pharmaceuticals & Biotechnology	0.77%	1.03%	+0.26%
6	Abbott India Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	1.79%	2.03%	+0.24%
7	Shaily Engineering Plastics Ltd ₹3.50 Cr	Industrial Products	1.29%	1.47%	+0.18%
8	Shilpa Medicare Ltd ₹2.47 Cr	Pharmaceuticals & Biotechnology	0.88%	1.04%	+0.16%
9	Zydus Lifesciences Limited ₹1.81 Cr	Pharmaceuticals & Biotechnology	0.65%	0.76%	+0.11%
10	Torrent Pharmaceuticals Limited ₹11.66 Cr	Pharmaceuticals & Biotechnology	4.82%	4.90%	+0.08%
11	Healthcare Global Enterprises Limited ₹2.78 Cr	Healthcare Services	1.09%	1.17%	+0.08%
12	Biocon Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	1.19%	1.26%	+0.07%
13	Rainbow Childrens Medicare Limited ₹2.51 Cr	Healthcare Services	0.99%	1.05%	+0.06%
14	Mankind Pharma Limited ₹4.64 Cr	Pharmaceuticals & Biotechnology	1.91%	1.95%	+0.04%
15	Piramal Pharma Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	1.20%	1.24%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹2.92 Cr	Pharmaceuticals & Biotechnology	2.69%	1.23%	-1.46%
2	Lupin Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	4.44%	3.53%	-0.91%
3	Park Medi World Limited ₹2.43 Cr	Healthcare Services	1.67%	1.02%	-0.65%
4	Aster DM Healthcare Limited ₹4.25 Cr	Healthcare Services	2.24%	1.79%	-0.45%
5	Cohance Lifesciences Limited ₹6.31 Cr	Pharmaceuticals & Biotechnology	3.08%	2.65%	-0.43%
6	Divi's Laboratories Limited ₹20.07 Cr	Pharmaceuticals & Biotechnology	8.83%	8.43%	-0.40%
7	Max Healthcare Institute Limited ₹11.65 Cr	Healthcare Services	5.22%	4.90%	-0.32%
8	Caplin Point Laboratories Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.78%	0.48%	-0.30%
9	Sai Life Sciences Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	1.84%	1.63%	-0.21%
10	Jubilant Ingrevia Limited ₹2.65 Cr	Chemicals & Petrochemicals	1.28%	1.12%	-0.16%
11	Poly Medicure Limited ₹1.63 Cr	Healthcare Equipment & Supplies	0.79%	0.68%	-0.11%
12	Fortis Healthcare Limited ₹7.19 Cr	Healthcare Services	3.11%	3.02%	-0.09%
13	Aurobindo Pharma Limited ₹10.19 Cr	Pharmaceuticals & Biotechnology	4.36%	4.28%	-0.08%
14	GlaxoSmithKline Pharmaceuticals Limited ₹2.04 Cr	Pharmaceuticals & Biotechnology	0.94%	0.86%	-0.08%
15	Linde India Limited ₹3.09 Cr	Chemicals & Petrochemicals	1.37%	1.30%	-0.07%
16	IPCA Laboratories Limited ₹3.43 Cr	Pharmaceuticals & Biotechnology	1.50%	1.44%	-0.06%
17	Apollo Hospitals Enterprise Limited ₹14.74 Cr	Healthcare Services	6.25%	6.20%	-0.05%
18	Neuland Laboratories Limited ₹7.15 Cr	Pharmaceuticals & Biotechnology	3.05%	3.00%	-0.05%
19	Alkem Laboratories Limited ₹6.85 Cr	Pharmaceuticals & Biotechnology	2.93%	2.88%	-0.05%
20	SBI Life Insurance Company Limited ₹2.91 Cr	Insurance	1.26%	1.22%	-0.04%
21	Syngene International Limited ₹98.63 L	Healthcare Services	0.45%	0.41%	-0.04%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹33.91 Cr	Pharmaceuticals & Biotechnology	14.25%
2	Divi's Laboratories Limited ₹20.07 Cr	Pharmaceuticals & Biotechnology	8.43%
3	Apollo Hospitals Enterprise Limited ₹14.74 Cr	Healthcare Services	6.20%
4	Laurus Labs Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	5.06%
5	Torrent Pharmaceuticals Limited ₹11.66 Cr	Pharmaceuticals & Biotechnology	4.90%
6	Max Healthcare Institute Limited ₹11.65 Cr	Healthcare Services	4.90%
7	Aurobindo Pharma Limited ₹10.19 Cr	Pharmaceuticals & Biotechnology	4.28%
8	Dr. Reddy's Laboratories Limited ₹9.46 Cr	Pharmaceuticals & Biotechnology	3.98%
9	Lupin Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	3.53%
10	Cipla Limited ₹8.14 Cr	Pharmaceuticals & Biotechnology	3.42%
11	Fortis Healthcare Limited ₹7.19 Cr	Healthcare Services	3.02%
12	Neuland Laboratories Limited ₹7.15 Cr	Pharmaceuticals & Biotechnology	3.00%
13	Alkem Laboratories Limited ₹6.85 Cr	Pharmaceuticals & Biotechnology	2.88%
14	Cohance Lifesciences Limited ₹6.31 Cr	Pharmaceuticals & Biotechnology	2.65%
15	Abbott India Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	2.03%
16	Mankind Pharma Limited ₹4.64 Cr	Pharmaceuticals & Biotechnology	1.95%
17	Aster DM Healthcare Limited ₹4.25 Cr	Healthcare Services	1.79%
18	Sai Life Sciences Limited ₹3.88 Cr	Pharmaceuticals & Biotechnology	1.63%
19	Shaily Engineering Plastics Ltd ₹3.50 Cr	Industrial Products	1.47%
20	IPCA Laboratories Limited ₹3.43 Cr	Pharmaceuticals & Biotechnology	1.44%
21	Linde India Limited ₹3.09 Cr	Chemicals & Petrochemicals	1.30%
22	Biocon Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	1.26%
23	Piramal Pharma Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	1.24%
24	Glenmark Pharmaceuticals Limited ₹2.92 Cr	Pharmaceuticals & Biotechnology	1.23%
25	SBI Life Insurance Company Limited ₹2.91 Cr	Insurance	1.22%
26	Healthcare Global Enterprises Limited ₹2.78 Cr	Healthcare Services	1.17%
27	Jubilant Ingrevia Limited ₹2.65 Cr	Chemicals & Petrochemicals	1.12%
28	Rainbow Childrens Medicare Limited ₹2.51 Cr	Healthcare Services	1.05%
29	Shilpa Medicare Ltd ₹2.47 Cr	Pharmaceuticals & Biotechnology	1.04%
30	SUPRIYA LIFESCIENCE LIMITED ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.03%
31	Park Medi World Limited ₹2.43 Cr	Healthcare Services	1.02%
32	GlaxoSmithKline Pharmaceuticals Limited ₹2.04 Cr	Pharmaceuticals & Biotechnology	0.86%
33	VENUS PIPES & TUBES LTD ₹1.94 Cr	Industrial Products	0.81%
34	Zydus Lifesciences Limited ₹1.81 Cr	Pharmaceuticals & Biotechnology	0.76%
35	Poly Medicure Limited ₹1.63 Cr	Healthcare Equipment & Supplies	0.68%
36	Yes Bank Limited ₹1.22 Cr	Banks	0.51%
37	Caplin Point Laboratories Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.48%
38	Syngene International Limited ₹98.63 L	Healthcare Services	0.41%