Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 0.12
Equity 96.98
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 45.54%
Top 10 Holdings 64.50%
Top 25 Holdings 89.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 82.12
Healthcare 6.88
Cash 3.02
Miscellaneous 2.63
Chemicals 2.27
Retail 1.64
Software & Services 1.44
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 31.19
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.66
Dr Reddys Laboratories Limited 9.66
DIVI LABORATORIES LTD 9.03
Cipla Limited 7.85
Aurobindo Pharma Limited 6.34
Alkem Laboratories Limited 4.12
Zydus Lifesciences Limited 4.01
Lupin Limited 3.98
Gland Pharma Limited 3.95
TREPS 2.90
Syngene International Limited 2.46
Pfizer Limited 2.27
ALEMBIC PHARMACEUTICALS 1.99
Apollo Hospitals Enterprise Limited 1.79
MedPlus Health Services Limited 1.64
Biocon Limited 1.62
Mankind Pharma Limited 1.62
Shilpa Medicare Limited 1.58
Sagility India Limited 1.44
WINDLAS BIOTEC LTD 1.42
Thyrocare Technologies Limited 1.42
ADVANCED ENZYME TECHNOLOGIE LT 1.42
Medi Assist Healthcare Services Limited 1.36
EQ -FINE ORGANIC IND LTD 1.28
Aarti Drugs Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell