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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 95.87
Trep 3.60
 
Concentration Analysis
Top 5 Holdings 41.92%
Top 10 Holdings 61.98%
Top 25 Holdings 87.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 82.42
Healthcare 6.79
Cash 4.13
Miscellaneous 2.39
Software & Services 1.53
Retail 1.43
Chemicals 1.31
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 33.40
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.69
Dr Reddys Laboratories Limited 8.85
DIVI LABORATORIES LTD 8.13
Cipla Limited 7.54
Aurobindo Pharma Limited 5.71
Lupin Limited 5.11
Mankind Pharma Limited 3.88
Alkem Laboratories Limited 3.83
Biocon Limited 3.64
Tri Party Repo 3.60
Gland Pharma Limited 3.20
Zydus Lifesciences Limited 2.97
Syngene International Limited 2.50
ALEMBIC PHARMACEUTICALS 1.72
Thyrocare Technologies Limited 1.62
Pfizer Limited 1.54
Sagility India Limited 1.53
Metropolis Healthcare Limited 1.44
MedPlus Health Services Limited 1.43
Shilpa Medicare Limited 1.40
WINDLAS BIOTEC LTD 1.39
Medi Assist Healthcare Services Limited 1.32
Glenmark Pharmaceuticals Limited 1.32
Anthem Biosciences Limited 1.31
EQ -FINE ORGANIC IND LTD 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
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