close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
ITI Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited11.117414194524.6558
Domestic EquitiesDivi's Laboratories Limited9.00723117119.9759
Domestic EquitiesApollo Hospitals Enterprise Limited6.62461878414.6919
Domestic EquitiesMax Healthcare Institute Limited5.943912072113.1821
Domestic EquitiesTorrent Pharmaceuticals Limited5.16732644611.4598
Domestic EquitiesAurobindo Pharma Limited4.4495808589.8679
Domestic EquitiesFortis Healthcare Limited3.8477905248.5332
Domestic EquitiesLupin Limited3.7417360508.2983
Domestic EquitiesAlkem Laboratories Limited3.1667124537.0229
Domestic EquitiesAster DM Healthcare Limited3.16221071347.0130
Domestic EquitiesNeuland Laboratories Limited2.700646705.9893
Domestic EquitiesAbbott India Limited2.260918905.0142
Domestic EquitiesGlenmark Pharmaceuticals Limited2.0517212964.5503
Domestic EquitiesCohance Lifesciences Limited2.04431462714.5337
Domestic EquitiesLaurus Labs Limited2.0067413694.4505
Domestic EquitiesMankind Pharma Limited1.9792195294.3893
Domestic EquitiesDr. Reddy's Laboratories Limited1.8290315344.0562
Domestic EquitiesSai Life Sciences Limited1.7822395953.9526
Domestic EquitiesCipla Limited1.7503287923.8817
Domestic EquitiesIPCA Laboratories Limited1.5503224883.4382
Domestic EquitiesPark Medi World Limited1.44601660943.2068
Domestic EquitiesSBI Life Insurance Company Limited1.3623148303.0212
Domestic EquitiesBiocon Limited1.3306757062.9510
Domestic EquitiesLinde India Limited1.303342952.8905
Domestic EquitiesHealthcare Global Enterprises Limited1.2274472852.7220
Domestic EquitiesFDC Limited1.2251761792.7169
Domestic EquitiesSumitomo Chemical India Limited1.2190673942.7035
Domestic EquitiesPiramal Pharma Limited1.14761630122.5451
Domestic EquitiesRainbow Childrens Medicare Limited1.0809201502.3972
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.068392132.3692
Domestic EquitiesOrchid Pharma Limited1.0132362582.2471
Domestic EquitiesOnesource Specialty Pharma Limited0.9995164592.2167
Domestic EquitiesShaily Engineering Plastics Limited0.9875112302.1900
Domestic EquitiesJubilant Ingrevia Limited0.9379355332.0801
Domestic EquitiesStandard Engineering Technology Ltd0.91891633572.0379
Domestic EquitiesCaplin Point Laboratories Limited0.8010104491.7764
Domestic EquitiesShilpa Medicare Limited0.7524495681.6687
Domestic EquitiesAstraZeneca Pharma India Limited0.750118801.6636
Domestic EquitiesSupriya Lifescience Limited0.7493253701.6617
Domestic EquitiesZydus Lifesciences Limited0.6979167921.5477
Domestic EquitiesPoly Medicure Limited0.6821120441.5128
Domestic EquitiesSyngene International Limited0.3267171590.7245
Total 98.2103 217.8074
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20261.0550 2.3397
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7347 1.6295
Total 1.7897 3.9692
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.