India, July 13 -- ITI Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 251.87 crores, compared with Rs 237.99 crores in the last month. The Fund's NAV per unit was Rs 17.55 for Growth, while 52-Week High and Low ranges were Rs 17.63 and Rs 14.50 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 18, 2021 and managed by Fund Managers Animesh Singh, Nilay Dalal.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (33.60 Cr.), Divi's Laboratories Limited (17.10 Cr.), Apollo Hospitals Enterprise Limited (15.66 Cr.), Dr. Reddy's Labor...