| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Pharma Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.59 |
| Equity |
99.93 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
54.58% |
| Top 10 Holdings |
78.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.93 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.03 |
| PE Ratio |
39.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
21.31 |
| DIVI LABORATORIES LTD |
9.04 |
| Dr Reddys Laboratories Limited |
8.94 |
| Cipla Limited |
8.91 |
| Laurus Labs Limited |
6.38 |
| Lupin Limited |
6.35 |
| Torrent Pharmaceuticals Limited |
5.24 |
| Aurobindo Pharma Limited |
4.72 |
| Glenmark Pharmaceuticals Limited |
3.59 |
| Alkem Laboratories Limited |
3.52 |
| Biocon Limited |
3.23 |
| Mankind Pharma Limited |
3.11 |
| Zydus Lifesciences Limited |
3.01 |
| IPCA Laboratories Limited |
2.55 |
| Gland Pharma Limited |
2.15 |
| J B Chemicals and Pharma Ltd |
2.03 |
| Wockhardt Limited |
1.73 |
| Ajanta Pharma Limited |
1.56 |
| Abbott India Limited |
1.43 |
| Piramal Pharma Limited |
1.13 |
| TREPS |
0.66 |
| Net Current Assets |
-0.59 |
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| Sector Analysis Graphical Mode |
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