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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.70%Equity: 98.30%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 98.30
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 43.31%
Top 10 Holdings 62.45%
Top 25 Holdings 86.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 80.78
Healthcare 7.16
Chemicals 4.54
Miscellaneous 4.28
Cash 1.7
Retail 1.54
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.08
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.50
Dr Reddys Laboratories Limited 8.95
Cipla Limited 8.85
DIVI LABORATORIES LTD 6.71
Aurobindo Pharma Limited 5.30
Lupin Limited 4.73
Alkem Laboratories Limited 4.42
MANKIND PHARMA LIMITED 3.50
Gland Pharma Limited 3.39
Zydus Lifesciences Limited 3.10
Apollo Hospitals Enterprise Limited 2.82
Syngene International Limited 2.11
Atul Limited 1.93
WINDLAS BIOTEC LTD 1.82
Pfizer Limited 1.77
ALEMBIC PHARMACEUTICALS 1.65
MEDPLUS HEALTH SERVICES LIMITED 1.54
SBI Life Insurance Co Ltd 1.48
Biocon Limited 1.44
ADVANCED ENZYME TECHNOLOGIE LT 1.43
TREPS 1.41
Medi Assist Healthcare Services Limited 1.35
Shilpa Medicare Limited 1.30
EQ -FINE ORGANIC IND LTD 1.22
Glenmark Pharmaceuticals Limited 1.19
 
 
Sector Analysis Graphical Mode
Pharma & BiotechHealthcareChemicalsMiscellaneousCashRetailSector020406080100Net Asset (%)Show allJS chart by amCharts
 
 
 
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