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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 99.04
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 43.63%
Top 10 Holdings 62.49%
Top 25 Holdings 87.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 81.24
Healthcare 7.64
Chemicals 4.36
Miscellaneous 4.26
Retail 1.54
Cash 0.96
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 29.60
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.21
Cipla Limited 9.55
Dr Reddys Laboratories Limited 8.94
DIVI LABORATORIES LTD 6.78
Aurobindo Pharma Limited 5.15
Lupin Limited 4.73
Alkem Laboratories Limited 4.49
Gland Pharma Limited 3.52
Zydus Lifesciences Limited 3.27
Mankind Pharma Limited 2.85
Apollo Hospitals Enterprise Limited 2.75
SBI Life Insurance Co Ltd 2.09
Pfizer Limited 1.91
Syngene International Limited 1.91
Atul Limited 1.78
Astra IDL Ltd. 1.71
TREPS 1.70
MedPlus Health Services Limited 1.54
Medi Assist Healthcare Services Limited 1.43
WINDLAS BIOTEC LTD 1.42
ADVANCED ENZYME TECHNOLOGIE LT 1.41
ALEMBIC PHARMACEUTICALS 1.40
Biocon Limited 1.36
Shilpa Medicare Limited 1.27
EQ -FINE ORGANIC IND LTD 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
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