India, Oct. 12 -- ITI Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 266.05 crores, compared with Rs 276.23 crores in the last month. The Fund's NAV per unit was Rs 17.28 for Growth, while 52-Week High and Low ranges were Rs 18.45 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 (31.82 Cr.), Divi's Laboratories Limited (25.30 Cr.), Apollo Hospitals Enterprise Limited (14.49 Cr.), Dr. Reddy's ...