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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 95.87
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 44.33%
Top 10 Holdings 64.11%
Top 25 Holdings 89.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 83.18
Healthcare 6.03
Cash 4.13
Miscellaneous 2.88
Software & Services 1.36
Retail 1.28
Chemicals 1.14
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 31.76
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.71
Dr Reddys Laboratories Limited 9.47
DIVI LABORATORIES LTD 9.23
Cipla Limited 7.39
Aurobindo Pharma Limited 6.53
Lupin Limited 5.44
Alkem Laboratories Limited 4.00
Tri Party Repo 3.63
MANKIND PHARMA LIMITED 3.50
Biocon Limited 3.21
Gland Pharma Limited 2.88
Zydus Lifesciences Limited 2.80
Syngene International Limited 2.18
Medi Assist Healthcare Services Limited 1.78
ALEMBIC PHARMACEUTICALS 1.63
Metropolis Healthcare Limited 1.57
Thyrocare Technologies Limited 1.53
Pfizer Limited 1.51
Anthem Biosciences Limited 1.40
WINDLAS BIOTEC LTD 1.39
SAGILITY INDIA LIMITED 1.36
Shilpa Medicare Limited 1.32
MEDPLUS HEALTH SERVICES LIMITED 1.28
Aarti Drugs Limited 1.18
Glenmark Pharmaceuticals Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
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