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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 15.8061 170322 25.5841 Domestic Equities Max Healthcare Institute Limited 6.1543 118546 9.9614 Domestic Equities Lupin Limited 6.0519 59516 9.7957 Domestic Equities Dr. Reddy's Laboratories Limited 5.3729 14017 8.6966 Domestic Equities Mankind Pharma Limited 5.0581 34627 8.1872 Domestic Equities Apollo Hospitals Enterprise Limited 4.7544 12940 7.6955 Domestic Equities Suven Pharmaceuticals Limited 4.4075 108019 7.1341 Domestic Equities Divi's Laboratories Limited 4.1354 16724 6.6936 Domestic Equities Zydus Lifesciences Limited 3.6218 61479 5.8623 Domestic Equities Laurus Labs Limited 2.9268 105273 4.7373 Domestic Equities Cipla Limited 2.4144 27914 3.9080 Domestic Equities Syngene International Limited 2.4081 56559 3.8978 Domestic Equities Torrent Pharmaceuticals Limited 2.2349 13689 3.6174 Domestic Equities JB Chemicals & Pharmaceuticals Limited 2.2083 18761 3.5744 Domestic Equities Alembic Pharmaceuticals Limited 2.0218 32738 3.2725 Domestic Equities FDC Limited 1.9573 69869 3.1682 Domestic Equities IPCA Laboratories Limited 1.8943 22891 3.0662 Domestic Equities Piramal Pharma Limited 1.8396 207285 2.9776 Domestic Equities Healthcare Global Enterprises Limited 1.8017 79670 2.9163 Domestic Equities Orchid Pharma Limited 1.6348 24532 2.6461 Domestic Equities Archean Chemical Industries Limited 1.5272 37900 2.4720 Domestic Equities Vijaya Diagnostic Centre Limited 1.5150 35064 2.4522 Domestic Equities Ajanta Pharma Limited 1.2490 9125 2.0216 Domestic Equities Caplin Point Laboratories Limited 1.2367 14758 2.0018 Domestic Equities Jupiter Life Line Hospitals Limited 1.2302 16134 1.9912 Domestic Equities Aurobindo Pharma Limited 1.1570 16236 1.8728 Domestic Equities Rainbow Childrens Medicare Limited 1.0860 12783 1.7579 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 1.0545 8179 1.7068 Domestic Equities Sanofi India Limited 1.0040 1952 1.6251 Domestic Equities Vishnu Chemicals Limited 0.9955 52427 1.6113 Domestic Equities Fortis Healthcare Limited 0.9739 35946 1.5764 Domestic Equities Metropolis Healthcare Limited 0.9664 8605 1.5642 Domestic Equities Abbott India Limited 0.9558 585 1.5471 Domestic Equities Sequent Scientific Limited 0.9499 124339 1.5375 Domestic Equities Astec LifeSciences Limited 0.9327 11754 1.5097 Domestic Equities Shilpa Medicare Limited 0.9219 27113 1.4922 Domestic Equities Gland Pharma Limited 0.8458 8000 1.3690 Domestic Equities Strides Pharma Science Limited 0.8193 14800 1.3262 Domestic Equities Sumitomo Chemical India Limited 0.7918 31953 1.2816 Domestic Equities Sun Pharma Advanced Research Company Limited 0.7642 53244 1.2369 Total   99.6812   161.3458 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3188   0.5160 Total   0.3188   0.5160