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Scheme Information
ITI Pharma and Healthcare Reg Gr
as of 22 May 2026, 16:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 12.40% |
| Divi's Laboratories Ltd | Healthcare | E | 8.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 6.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 5.22% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 4.82% |
| Lupin Ltd | Healthcare | E | 4.44% |
| Aurobindo Pharma Ltd | Healthcare | E | 4.36% |
| Laurus Labs Ltd | Healthcare | E | 4.24% |
| Fortis Healthcare Ltd | Healthcare | E | 3.11% |
| Cohance Lifesciences Ltd | Healthcare | E | 3.08% |
| Neuland Laboratories Ltd | Healthcare | E | 3.05% |
| Alkem Laboratories Ltd | Healthcare | E | 2.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.69% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.24% |
| Mankind Pharma Ltd | Healthcare | E | 1.91% |
| Sai Life Sciences Ltd | Healthcare | E | 1.84% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.82% |
| Abbott India Ltd | Healthcare | E | 1.79% |
| Park Medi World Ltd | Healthcare | E | 1.67% |
| Cipla Ltd | Healthcare | E | 1.64% |
| Ipca Laboratories Ltd | Healthcare | E | 1.50% |
| Linde India Ltd | Basic Materials | E | 1.37% |
| Sun Pharmaceutical Industries Limited | - | DG | 1.36% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.28% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.26% |
| FDC Ltd | Healthcare | E | 1.21% |
| Piramal Pharma Ltd | Healthcare | E | 1.20% |
| Biocon Ltd | Healthcare | E | 1.19% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 1.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.94% |
| Standard Engineering Technology Ltd | Industrials | E | 0.91% |
| Shilpa Medicare Ltd | Healthcare | E | 0.88% |
| Poly Medicure Ltd | Healthcare | E | 0.79% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.78% |
| Supriya Lifescience Ltd | Healthcare | E | 0.77% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.65% |
| Syngene International Ltd | Healthcare | E | 0.45% |
| Net Receivables / (Payables) | - | C | 3.10% |
| Cash Offset For Derivatives | - | CQ | 1.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | - | E | - |
| OneSource Specialty Pharma Ltd | - | E | - |
| Orchid Pharma Ltd | - | E | - |
| AstraZeneca Pharma India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.25%
Cash
1.75%
Equity sector allocation
Basic Materials
3.94%
Financial Services
1.26%
Healthcare
90.79%
Industrials
0.91%
Others
3.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ITI Pharma and Healthcare Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹229.56 Cr
FAQ's
What is the expense ratio of ITI Pharma and Healthcare Reg Gr?
What is the AUM (Assets Under Management) of ITI Pharma and Healthcare Reg Gr?
What are the top stock holdings of ITI Pharma and Healthcare Reg Gr?
The ITI Pharma and Healthcare Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.40% |
| Divi's Laboratories Ltd | 8.83% |
| Apollo Hospitals Enterprise Ltd | 6.25% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.22% |
| Torrent Pharmaceuticals Ltd | 4.82% |
| Lupin Ltd | 4.44% |
| Aurobindo Pharma Ltd | 4.36% |
| Laurus Labs Ltd | 4.24% |
| Fortis Healthcare Ltd | 3.11% |
| Cohance Lifesciences Ltd | 3.08% |
| Neuland Laboratories Ltd | 3.05% |
| Alkem Laboratories Ltd | 2.93% |
| Glenmark Pharmaceuticals Ltd | 2.69% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.24% |
| Mankind Pharma Ltd | 1.91% |
| Sai Life Sciences Ltd | 1.84% |
| Dr Reddy's Laboratories Ltd | 1.82% |
| Abbott India Ltd | 1.79% |
| Park Medi World Ltd | 1.67% |
| Cipla Ltd | 1.64% |
| Ipca Laboratories Ltd | 1.50% |
| Linde India Ltd | 1.37% |
| Sun Pharmaceutical Industries Limited | 1.36% |
| Shaily Engineering Plastics Ltd | 1.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.28% |
| SBI Life Insurance Co Ltd | 1.26% |
| FDC Ltd | 1.21% |
| Piramal Pharma Ltd | 1.20% |
| Biocon Ltd | 1.19% |
| HealthCare Global Enterprises Ltd | 1.09% |
| Rainbow Childrens Medicare Ltd | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.94% |
| Standard Engineering Technology Ltd | 0.91% |
| Shilpa Medicare Ltd | 0.88% |
| Poly Medicure Ltd | 0.79% |
| Caplin Point Laboratories Ltd | 0.78% |
| Supriya Lifescience Ltd | 0.77% |
| Zydus Lifesciences Ltd | 0.65% |
| Syngene International Ltd | 0.45% |
| Net Receivables / (Payables) | 3.10% |
| Cash Offset For Derivatives | 1.36% |
| Sumitomo Chemical India Ltd Ordinary Shares | - |
| OneSource Specialty Pharma Ltd | - |
| Orchid Pharma Ltd | - |
| AstraZeneca Pharma India Ltd | - |
In which sectors has ITI Pharma and Healthcare Reg Gr invested in?
The ITI Pharma and Healthcare Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.94% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.26% |
| Healthcare | 90.79% |
| Industrials | 0.91% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ITI Pharma and Healthcare Reg Gr?
Who are the fund managers of ITI Pharma and Healthcare Reg Gr?
Is there a minimum SIP amount to invest in ITI Pharma and Healthcare Reg Gr?
Can I invest in ITI Pharma and Healthcare Reg Gr both in SIP and lump sum?
How to invest in ITI Pharma and Healthcare Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Pharma and Healthcare Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Pharma and Healthcare Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Pharma and Healthcare Reg Gr?
The exit load of ITI Pharma and Healthcare Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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