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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Equity 95.57
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 39.08%
Top 10 Holdings 60.11%
Top 25 Holdings 87.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.27
Healthcare 16.91
Cash 4.43
Chemicals 3.02
Miscellaneous 2.37
 
Portfolio Metrics
PB Ratio 5.34
PE Ratio 33.24
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 15.28
Dr. Reddy's Laboratories Ltd. 6.82
Cipla Ltd. 6.75
Aurobindo Pharma Ltd. 5.44
TREPS 4.79
Lupin Ltd 4.72
Apollo Hospitals Enterprises Ltd. 4.53
Mankind Pharma Limited 4.08
Divi's Laboratories Ltd. 3.85
Gland Pharma Limited 3.85
Alkem Laboratories Limited 3.32
HealthCare Global Enterprises Limited 2.37
AstraZeneca Pharma India Ltd. 2.10
Zydus Lifesciences Limited 2.02
Shilpa Medicare Ltd. 1.95
Pfizer Ltd. 1.92
Fortis Healthcare Ltd 1.72
Aster DM Healthcare Limited 1.70
FDC Ltd. 1.63
Glenmark Life Sciences Limited 1.58
Windlas Biotech Limited 1.58
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.49
Thyrocare Technologies Limited 1.39
Krishna Institute of Medical Sciences Limited 1.32
Glenmark Pharmaceuticals ltd 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
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