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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 -0.19
Equity 97.98
Treasury Bill 0.03
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 40.97%
Top 10 Holdings 61.24%
Top 25 Holdings 87.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 84.27
Healthcare 7.23
Retail 4.0
Cash 1.99
Miscellaneous 1.31
Chemicals 1.17
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 33.18
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.21
Cipla Limited 9.40
Mankind Pharma Limited 7.64
Dr Reddys Laboratories Limited 6.52
Biocon Limited 6.20
DIVI LABORATORIES LTD. 5.95
Lupin Limited 3.99
Aurobindo Pharma Limited 3.70
Alkem Laboratories Limited 3.47
Syngene International Limited 3.16
Cohance Lifesciences Limited 2.77
MedPlus Health Services Limited 2.54
TREPS 2.18
Alivus Life Sciences 2.11
Zydus Lifesciences Limited 2.07
AKUMS DRUGS & PHARMACEUTICALS LTD. 1.77
Thyrocare Technologies Limited 1.75
J B Chemicals and Pharma Ltd 1.75
ALEMBIC PHARMACEUTICALS 1.60
Gland Pharma Limited 1.54
Entero Healthcare Solutions 1.46
Pfizer Limited 1.34
Medi Assist Healthcare Services Limited 1.31
Blue Jet Healthcare Limited 1.22
Metropolis Healthcare Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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