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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   ITI Pharma & Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 12.4036 157464 28.4742 Domestic Equities Divi's Laboratories Limited 8.8293 31171 20.2689 Domestic Equities Apollo Hospitals Enterprise Limited 6.2485 18784 14.3444 Domestic Equities Max Healthcare Institute Limited 5.2222 120721 11.9882 Domestic Equities Torrent Pharmaceuticals Limited 4.8213 26446 11.0679 Domestic Equities Lupin Limited 4.4446 44262 10.2033 Domestic Equities Aurobindo Pharma Limited 4.3615 72058 10.0125 Domestic Equities Laurus Labs Limited 4.2438 88489 9.7422 Domestic Equities Fortis Healthcare Limited 3.1147 77471 7.1502 Domestic Equities Cohance Lifesciences Limited 3.0791 146271 7.0685 Domestic Equities Neuland Laboratories Limited 3.0520 4670 7.0064 Domestic Equities Alkem Laboratories Limited 2.9293 12453 6.7246 Domestic Equities Glenmark Pharmaceuticals Limited 2.6911 25673 6.1777 Domestic Equities Aster DM Healthcare Limited 2.2372 73257 5.1357 Domestic Equities Mankind Pharma Limited 1.9113 19529 4.3876 Domestic Equities Sai Life Sciences Limited 1.8446 39595 4.2345 Domestic Equities Dr. Reddy's Laboratories Limited 1.8172 31534 4.1716 Domestic Equities Abbott India Limited 1.7949 1620 4.1205 Domestic Equities Park Medi World Limited 1.6678 166094 3.8286 Domestic Equities Cipla Limited 1.6425 28792 3.7706 Domestic Equities IPCA Laboratories Limited 1.4997 22488 3.4427 Domestic Equities Linde India Limited 1.3695 4295 3.1439 Domestic Equities Shaily Engineering Plastics Limited 1.2904 11697 2.9624 Domestic Equities Jubilant Ingrevia Limited 1.2773 41081 2.9322 Domestic Equities SBI Life Insurance Company Limited 1.2619 15926 2.8969 Domestic Equities FDC Limited 1.2094 76179 2.7763 Domestic Equities Piramal Pharma Limited 1.1998 170152 2.7543 Domestic Equities Biocon Limited 1.1861 75706 2.7228 Domestic Equities Healthcare Global Enterprises Limited 1.0889 43661 2.4998 Domestic Equities Rainbow Childrens Medicare Limited 0.9902 18152 2.2732 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.9376 9213 2.1525 Domestic Equities Standard Engineering Technology Ltd 0.9057 148578 2.0791 Domestic Equities Shilpa Medicare Limited 0.8781 49568 2.0157 Domestic Equities Poly Medicure Limited 0.7933 12044 1.8212 Domestic Equities Caplin Point Laboratories Limited 0.7779 10449 1.7857 Domestic Equities Supriya Lifescience Limited 0.7680 25370 1.7630 Domestic Equities Zydus Lifesciences Limited 0.6524 16792 1.4977 Domestic Equities Syngene International Limited 0.4546 22315 1.0436 Total   96.8970   222.4411 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 3.1030   7.1233 Total   3.1030   7.1233