| 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 |
-1.01 |
| Equity |
99.94 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
55.17% |
| Top 10 Holdings |
78.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
99.94 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
41.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
20.76 |
| Divis Laboratories Ltd. |
11.88 |
| Cipla Ltd. |
7.83 |
| Laurus Labs Limited |
7.36 |
| Torrent Pharmaceuticals Ltd. |
7.34 |
| Dr. Reddys Laboratories Ltd. |
6.95 |
| Lupin Ltd |
5.25 |
| Aurobindo Pharma Ltd. |
4.69 |
| Glenmark Pharmaceuticals ltd |
3.69 |
| Alkem Laboratories Limited |
3.08 |
| Biocon Ltd. |
2.90 |
| Zydus Lifesciences Limited |
2.87 |
| Ipca Laboratories Ltd. |
2.71 |
| Mankind Pharma Limited |
2.70 |
| Gland Pharma Limited |
2.27 |
| Sai Life Sciences Limited |
1.99 |
| Wockhardt Ltd |
1.54 |
| Ajanta Pharma Ltd. |
1.50 |
| PIRAMAL PHARMA LIMITED |
1.32 |
| Abbott India Ltd. |
1.31 |
| TREPS |
1.07 |
| Net Current Assets |
-1.01 |
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| Sector Analysis Graphical Mode |
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