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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Pharma Index Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 99.85
Trep 0.71
 
Concentration Analysis
Top 5 Holdings 62.08%
Top 10 Holdings 80.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 99.85
Cash 0.15
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 31.65
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 24.66
Cipla Limited 11.09
DIVI LABORATORIES LTD 9.98
Dr Reddys Laboratories Limited 9.76
Lupin Limited 6.59
Aurobindo Pharma Limited 4.24
Torrent Pharmaceuticals Limited 3.97
Alkem Laboratories Limited 3.53
Mankind Pharma Limited 3.41
Zydus Lifesciences Limited 3.14
Laurus Labs Limited 2.97
Glenmark Pharmaceuticals Limited 2.76
IPCA Laboratories Limited 2.64
Abbott India Limited 2.26
Biocon Limited 1.95
Gland Pharma Limited 1.77
J B Chemicals and Pharma Ltd 1.68
Ajanta Pharma Limited 1.50
Natco Pharma Limited 0.99
Granules India Limited 0.96
TREPS 0.71
Net Current Assets -0.56
 
 
Sector Analysis Graphical Mode
 
 
 
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