ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.75 L | 34.76 | 12.58% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 26,936 | 25.5 | 9.23% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 17,745 | 15.79 | 5.72% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.28 L | 13.37 | 4.84% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 25,919 | 13.13 | 4.75% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.03 L | 11.91 | 4.31% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 82,778 | 11.67 | 4.22% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 58,017 | 11.11 | 4.02% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 63,858 | 10.96 | 3.97% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 37,842 | 9.15 | 3.31% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 3,820 | 8.79 | 3.18% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 1.88 L | 8.57 | 3.1% |
| Global Health LimitedMEDANTA | Healthcare Services | 55,636 | 8.23 | 2.98% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 15,126 | 8.06 | 2.92% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 86,038 | 7.8 | 2.82% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 30,681 | 6.71 | 2.43% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 2,101 | 5.43 | 1.97% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 26,840 | 5.3 | 1.92% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 30,172 | 4.4 | 1.59% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 46,264 | 4.39 | 1.59% |
| Healthcare Global Enterprises LimitedHCG | Healthcare Services | 58,542 | 4.29 | 1.55% |
| Poly Medicure LimitedPOLYMED | Healthcare Equipment & Supplies | 23,514 | 4.14 | 1.5% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 53,546 | 4.05 | 1.47% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 1.7 L | 3.65 | 1.32% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 10,580 | 3.46 | 1.25% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 38,631 | 3.45 | 1.25% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 12,837 | 3.18 | 1.15% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 48,000 | 2.9 | 1.05% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 9,213 | 2.81 | 1.02% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 4,295 | 2.74 | 0.99% |
| Rainbow Childrens Medicare LimitedRAINBOW | Healthcare Services | 18,152 | 2.57 | 0.93% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 58,465 | 2.41 | 0.87% |
| Supriya Lifescience LimitedSUPRIYA | Pharmaceuticals & Biotechnology | 27,984 | 2.23 | 0.81% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 34,949 | 2.04 | 0.74% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 16,792 | 1.95 | 0.71% |
| Caplin Point Laboratories LimitedCAPLIPOINT | Pharmaceuticals & Biotechnology | 6,702 | 1.69 | 0.61% |
| Syngene International LimitedSYNGENE | Healthcare Services | 41,334 | 1.66 | 0.6% |
| Net Receivables / (Payables) | — | — | 1.96 | 0.73% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.