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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹222.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.5%

Moderate

Top 10 Weight

56.8%

Moderate

Changes

0 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

69.0% of portfolio

📋 What Happened This Month ITI Pharma and Healthcare Fund exited 4 stocks from its portfolio this month. Sumitomo Chemical India Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.21%. Among existing holdings, Cohance Lifesciences Limited saw the biggest increase — now at 3.08% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 4.36%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 69.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.18%

+5.89%

+3.46%

+4.17%

Latest NAV

₹18.01

04 Jun 2026

52W High

₹18.78

-4% from High

52W Low

₹15.58

+16% 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

20.9%

+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)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.65

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹18.01 04 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: ₹18.01

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	67.2%	70.1%	▲ +2.9%
Healthcare Services	23.7%	21.6%	▼ -2.1%
Chemicals & Petrochemicals	2.2%	2.5%	▲ +0.2%
Insurance	1.4%	1.3%	▼ -0.1%
Fertilizers & Agrochemicals	1.2%	1.2%	● 0.0%
Industrial Products	1.0%	1.1%	▲ +0.1%
Industrial Manufacturing	0.9%	0.8%	▼ -0.1%
Healthcare Equipment & Supplies	0.7%	0.7%	● 0.0%

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%

🔴

Biggest Exit

Sumitomo Chemical India Limited

1.21% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Cohance Lifesciences Limited

+0.99% · now 3.08%

↓

Biggest Trim

Aurobindo Pharma Limited

-0.63% · now 4.36%

👋 Other funds also exited

AstraZeneca Pharma India Limited 3 funds

Onesource Specialty Pharma Limited 3 funds

Sumitomo Chemical India Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 4 Exits ↑ 22 Increased ↓ 16 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Sumitomo Chemical India Limited ₹2.56 Cr	Fertilizers & Agrochemicals	1.21%
2	Onesource Specialty Pharma Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	1.15%
3	Orchid Pharma Limited ₹1.75 Cr	Pharmaceuticals & Biotechnology	0.83%
4	AstraZeneca Pharma India Limited ₹1.46 Cr	Pharmaceuticals & Biotechnology	0.69%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Cohance Lifesciences Limited ₹7.07 Cr	Pharmaceuticals & Biotechnology	2.09%	3.08%	+0.99%
2	Sun Pharmaceutical Industries Limited ₹28.47 Cr	Pharmaceuticals & Biotechnology	11.80%	12.40%	+0.60%
3	Laurus Labs Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	3.65%	4.24%	+0.59%
4	Glenmark Pharmaceuticals Limited ₹6.18 Cr	Pharmaceuticals & Biotechnology	2.15%	2.69%	+0.54%
5	Neuland Laboratories Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	2.66%	3.05%	+0.39%
6	Lupin Limited ₹10.20 Cr	Pharmaceuticals & Biotechnology	4.20%	4.44%	+0.24%
7	Jubilant Ingrevia Limited ₹2.93 Cr	Chemicals & Petrochemicals	1.06%	1.28%	+0.22%
8	Fortis Healthcare Limited ₹7.15 Cr	Healthcare Services	2.91%	3.11%	+0.20%
9	Park Medi World Limited ₹3.83 Cr	Healthcare Services	1.49%	1.67%	+0.18%
10	Shaily Engineering Plastics Ltd ₹2.96 Cr	Industrial Products	1.11%	1.29%	+0.18%
11	Poly Medicure Limited ₹1.82 Cr	Healthcare Equipment & Supplies	0.68%	0.79%	+0.11%
12	Piramal Pharma Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	1.10%	1.20%	+0.10%
13	SUPRIYA LIFESCIENCE LIMITED ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.67%	0.77%	+0.10%
14	Standard Engineering Technology Ltd ₹2.08 Cr	Industrial Manufacturing	0.82%	0.91%	+0.09%
15	Divi's Laboratories Limited ₹20.27 Cr	Pharmaceuticals & Biotechnology	8.77%	8.83%	+0.06%
16	Mankind Pharma Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	1.85%	1.91%	+0.06%
17	Shilpa Medicare Ltd ₹2.02 Cr	Pharmaceuticals & Biotechnology	0.82%	0.88%	+0.06%
18	FDC Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	1.16%	1.21%	+0.05%
19	Caplin Point Laboratories Limited ₹1.79 Cr	Pharmaceuticals & Biotechnology	0.74%	0.78%	+0.04%
20	Syngene International Limited ₹1.04 Cr	Healthcare Services	0.41%	0.45%	+0.04%
21	Sai Life Sciences Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	1.82%	1.84%	+0.02%
22	SBI Life Insurance Company Limited ₹2.90 Cr	Insurance	1.25%	1.26%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aurobindo Pharma Limited ₹10.01 Cr	Pharmaceuticals & Biotechnology	4.99%	4.36%	-0.63%
2	Abbott India Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	2.32%	1.79%	-0.53%
3	Torrent Pharmaceuticals Limited ₹11.07 Cr	Pharmaceuticals & Biotechnology	5.28%	4.82%	-0.46%
4	Apollo Hospitals Enterprise Limited ₹14.34 Cr	Healthcare Services	6.60%	6.25%	-0.35%
5	Max Healthcare Institute Limited ₹11.99 Cr	Healthcare Services	5.50%	5.22%	-0.28%
6	IPCA Laboratories Limited ₹3.44 Cr	Pharmaceuticals & Biotechnology	1.70%	1.50%	-0.20%
7	Alkem Laboratories Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	3.12%	2.93%	-0.19%
8	Healthcare Global Enterprises Limited ₹2.50 Cr	Healthcare Services	1.24%	1.09%	-0.15%
9	Rainbow Childrens Medicare Limited ₹2.27 Cr	Healthcare Services	1.11%	0.99%	-0.12%
10	Biocon Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	1.29%	1.19%	-0.10%
11	Aster DM Healthcare Limited ₹5.14 Cr	Healthcare Services	2.32%	2.24%	-0.08%
12	GlaxoSmithKline Pharmaceuticals Limited ₹2.15 Cr	Pharmaceuticals & Biotechnology	1.00%	0.94%	-0.06%
13	Dr. Reddy's Laboratories Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	1.87%	1.82%	-0.05%
14	Zydus Lifesciences Limited ₹1.50 Cr	Pharmaceuticals & Biotechnology	0.69%	0.65%	-0.04%
15	Cipla Limited ₹3.77 Cr	Pharmaceuticals & Biotechnology	1.67%	1.64%	-0.03%
16	Linde India Limited ₹3.14 Cr	Chemicals & Petrochemicals	1.39%	1.37%	-0.02%

Full Portfolio

38 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹28.47 Cr	Pharmaceuticals & Biotechnology	12.40%
2	Divi's Laboratories Limited ₹20.27 Cr	Pharmaceuticals & Biotechnology	8.83%
3	Apollo Hospitals Enterprise Limited ₹14.34 Cr	Healthcare Services	6.25%
4	Max Healthcare Institute Limited ₹11.99 Cr	Healthcare Services	5.22%
5	Torrent Pharmaceuticals Limited ₹11.07 Cr	Pharmaceuticals & Biotechnology	4.82%
6	Lupin Limited ₹10.20 Cr	Pharmaceuticals & Biotechnology	4.44%
7	Aurobindo Pharma Limited ₹10.01 Cr	Pharmaceuticals & Biotechnology	4.36%
8	Laurus Labs Limited ₹9.74 Cr	Pharmaceuticals & Biotechnology	4.24%
9	Fortis Healthcare Limited ₹7.15 Cr	Healthcare Services	3.11%
10	Cohance Lifesciences Limited ₹7.07 Cr	Pharmaceuticals & Biotechnology	3.08%
11	Neuland Laboratories Limited ₹7.01 Cr	Pharmaceuticals & Biotechnology	3.05%
12	Alkem Laboratories Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	2.93%
13	Glenmark Pharmaceuticals Limited ₹6.18 Cr	Pharmaceuticals & Biotechnology	2.69%
14	Aster DM Healthcare Limited ₹5.14 Cr	Healthcare Services	2.24%
15	Mankind Pharma Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	1.91%
16	Sai Life Sciences Limited ₹4.23 Cr	Pharmaceuticals & Biotechnology	1.84%
17	Dr. Reddy's Laboratories Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Abbott India Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	1.79%
19	Park Medi World Limited ₹3.83 Cr	Healthcare Services	1.67%
20	Cipla Limited ₹3.77 Cr	Pharmaceuticals & Biotechnology	1.64%
21	IPCA Laboratories Limited ₹3.44 Cr	Pharmaceuticals & Biotechnology	1.50%
22	Linde India Limited ₹3.14 Cr	Chemicals & Petrochemicals	1.37%
23	Shaily Engineering Plastics Ltd ₹2.96 Cr	Industrial Products	1.29%
24	Jubilant Ingrevia Limited ₹2.93 Cr	Chemicals & Petrochemicals	1.28%
25	SBI Life Insurance Company Limited ₹2.90 Cr	Insurance	1.26%
26	FDC Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	1.21%
27	Piramal Pharma Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	1.20%
28	Biocon Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	1.19%
29	Healthcare Global Enterprises Limited ₹2.50 Cr	Healthcare Services	1.09%
30	Rainbow Childrens Medicare Limited ₹2.27 Cr	Healthcare Services	0.99%
31	GlaxoSmithKline Pharmaceuticals Limited ₹2.15 Cr	Pharmaceuticals & Biotechnology	0.94%
32	Standard Engineering Technology Ltd ₹2.08 Cr	Industrial Manufacturing	0.91%
33	Shilpa Medicare Ltd ₹2.02 Cr	Pharmaceuticals & Biotechnology	0.88%
34	Poly Medicure Limited ₹1.82 Cr	Healthcare Equipment & Supplies	0.79%
35	Caplin Point Laboratories Limited ₹1.79 Cr	Pharmaceuticals & Biotechnology	0.78%
36	SUPRIYA LIFESCIENCE LIMITED ₹1.76 Cr	Pharmaceuticals & Biotechnology	0.77%
37	Zydus Lifesciences Limited ₹1.50 Cr	Pharmaceuticals & Biotechnology	0.65%
38	Syngene International Limited ₹1.04 Cr	Healthcare Services	0.45%