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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.03
Equity 97.89
Trep 3.14
 
Concentration Analysis
Top 5 Holdings 40.61%
Top 10 Holdings 57.39%
Top 25 Holdings 84.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 74.47
Healthcare 17.55
Miscellaneous 2.28
Retail 2.27
Cash 2.11
Chemicals 1.32
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 31.86
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.35
Dr Reddys Laboratories Limited 9.03
Cipla Limited 8.07
Lupin Limited 4.59
Aurobindo Pharma Limited 4.57
Gland Pharma Limited 4.22
Apollo Hospitals Enterprise Limited 3.80
TREPS 3.14
Zydus Lifesciences Limited 2.93
DIVI LABORATORIES LTD 2.69
Biocon Limited 2.39
MedPlus Health Services Limited 2.27
Shilpa Medicare Limited 2.04
Astra IDL Ltd. 1.95
Aster DM Healthcare Limited 1.95
WINDLAS BIOTEC LTD 1.91
Healthcare Global Enterprises Limited 1.82
Fortis Health Care Ltd 1.81
Yatharth Hospital & Trauma Care Serv Ltd 1.78
Alkem Laboratories Limited 1.63
Pfizer Limited 1.55
Krishna Inst of Medical Sciences Ltd. 1.50
Thyrocare Technologies Limited 1.42
Wockhardt Limited 1.40
Medi Assist Healthcare Services Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
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