India, June 11 -- ITI Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 220.85 crores, compared with Rs 219.06 crores in the last month. The Fund's NAV per unit was Rs 16.20 for Growth, while 52-Week High and Low ranges were Rs 17.60 and Rs 13.82 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 18, 2021 and managed by Fund Managers Dhimant Shah, Rohan Korde.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (33.53 Cr.), Divi's Laboratories Limited (20.15 Cr.), Max Healthcare Institute Limited (11.98 Cr.), Lupin Limited (11.92 C...