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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.06
Equity 96.75
Trep 2.19
 
Concentration Analysis
Top 5 Holdings 39.49%
Top 10 Holdings 60.15%
Top 25 Holdings 87.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 81.9
Healthcare 7.36
Retail 5.09
Cash 3.25
Miscellaneous 1.25
Chemicals 1.15
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 35.21
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.76
Cipla Limited 8.15
Mankind Pharma Limited 7.58
DIVI LABORATORIES LTD 6.06
Dr Reddys Laboratories Limited 5.94
Biocon Limited 5.81
Cohance Lifesciences Limited 4.44
Lupin Limited 3.80
MedPlus Health Services Limited 3.37
Alkem Laboratories Limited 3.24
Syngene International Limited 3.09
TREPS 2.19
Akums Drugs & Pharmaceuticals Ltd. 2.02
Pfizer Limited 1.96
Aurobindo Pharma Limited 1.93
Abbott India Limited 1.88
Thyrocare Technologies Limited 1.88
J B Chemicals and Pharma Ltd 1.77
ALEMBIC PHARMACEUTICALS 1.74
Alivus Life Sciences 1.72
Entero Healthcare Solutions 1.72
Gland Pharma Limited 1.51
Blue Jet Healthcare Limited 1.44
Zydus Lifesciences Limited 1.36
Metropolis Healthcare Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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