Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Healthcare ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
100.01 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
54.34% |
Top 10 Holdings |
78.42% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
78.13 |
Healthcare |
21.88 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
5.36 |
PE Ratio |
36.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
20.62 |
Max Healthcare Institute Limited |
8.99 |
Cipla Limited |
8.95 |
DIVI LABORATORIES LTD |
8.08 |
Dr Reddys Laboratories Limited |
7.70 |
Apollo Hospitals Enterprise Limited |
7.37 |
Lupin Limited |
5.40 |
Fortis Health Care Ltd |
4.01 |
Torrent Pharmaceuticals Limited |
3.72 |
Aurobindo Pharma Limited |
3.58 |
MANKIND PHARMA LIMITED |
3.02 |
Alkem Laboratories Limited |
2.86 |
Laurus Labs Limited |
2.65 |
Glenmark Pharmaceuticals Limited |
2.56 |
Zydus Lifesciences Limited |
2.44 |
IPCA Laboratories Limited |
2.30 |
Abbott India Limited |
1.77 |
Biocon Limited |
1.70 |
Syngene International Limited |
1.51 |
Granules India Limited |
0.78 |
TREPS |
0.06 |
Net Current Assets |
-0.07 |
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Sector Analysis Graphical Mode |
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