Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Healthcare ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.97 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
58.20% |
Top 10 Holdings |
82.14% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
79.92 |
Healthcare |
20.05 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.97 |
PE Ratio |
33.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
21.78 |
Cipla Limited |
9.80 |
Max Healthcare Institute Limited |
9.19 |
DIVI LABORATORIES LTD |
8.81 |
Dr Reddys Laboratories Limited |
8.62 |
Apollo Hospitals Enterprise Limited |
7.76 |
Lupin Limited |
5.81 |
Aurobindo Pharma Limited |
3.74 |
Torrent Pharmaceuticals Limited |
3.51 |
Alkem Laboratories Limited |
3.12 |
Zydus Lifesciences Limited |
2.77 |
Laurus Labs Limited |
2.62 |
Glenmark Pharmaceuticals Limited |
2.44 |
IPCA Laboratories Limited |
2.33 |
Abbott India Limited |
2.00 |
Biocon Limited |
1.72 |
Syngene International Limited |
1.49 |
Dr Lal Path Labs Ltd |
1.09 |
Granules India Limited |
0.85 |
Metropolis Healthcare Limited |
0.52 |
TREPS |
0.03 |
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Sector Analysis Graphical Mode |
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