Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Pharma Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.33 |
Equity |
99.88 |
Trep |
0.45 |
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Concentration Analysis |
Top 5 Holdings |
58.99% |
Top 10 Holdings |
79.05% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
99.88 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
5.02 |
PE Ratio |
33.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
21.97 |
Cipla Limited |
11.42 |
DIVI LABORATORIES LTD |
9.95 |
Dr Reddys Laboratories Limited |
9.80 |
Lupin Limited |
5.85 |
Torrent Pharmaceuticals Limited |
4.76 |
Laurus Labs Limited |
4.29 |
Glenmark Pharmaceuticals Limited |
3.70 |
Aurobindo Pharma Limited |
3.67 |
Alkem Laboratories Limited |
3.64 |
MANKIND PHARMA LIMITED |
3.57 |
Zydus Lifesciences Limited |
3.13 |
Biocon Limited |
2.67 |
IPCA Laboratories Limited |
2.46 |
Abbott India Limited |
2.09 |
Gland Pharma Limited |
1.90 |
J B Chemicals and Pharma Ltd |
1.78 |
Ajanta Pharma Limited |
1.33 |
Natco Pharma Limited |
0.99 |
Granules India Limited |
0.91 |
Tri Party Repo |
0.45 |
Net Current Assets |
-0.33 |
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Sector Analysis Graphical Mode |
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