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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Pharma Index Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.50
Equity 100.36
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 61.82%
Top 10 Holdings 80.67%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 100.36
Cash -0.36
 
Portfolio Metrics
PB Ratio 5.86
PE Ratio 38.86
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 25.18
Cipla Limited 10.76
Dr Reddys Laboratories Limited 9.80
DIVI LABORATORIES LTD 9.43
Lupin Limited 6.65
Aurobindo Pharma Limited 4.92
Alkem Laboratories Limited 3.81
Torrent Pharmaceuticals Limited 3.73
Glenmark Pharmaceuticals Limited 3.22
Mankind Pharma Limited 3.17
Zydus Lifesciences Limited 3.16
IPCA Laboratories Limited 2.72
Laurus Labs Limited 2.44
Abbott India Limited 1.90
Biocon Limited 1.79
J B Chemicals and Pharma Ltd 1.76
Gland Pharma Limited 1.65
Ajanta Pharma Limited 1.63
Natco Pharma Limited 1.60
TREPS 1.14
Granules India Limited 1.04
Net Current Assets -1.50
 
 
Sector Analysis Graphical Mode
 
 
 
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