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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.44
Equity 98.69
Trep 0.87
 
Concentration Analysis
Top 5 Holdings 42.12%
Top 10 Holdings 61.71%
Top 25 Holdings 84.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 71.56
Healthcare 18.7
Chemicals 4.05
Miscellaneous 3.31
Cash 1.31
Insurance 1.07
 
Portfolio Metrics
PB Ratio 4.71
PE Ratio 39.43
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 15.24
Dr Reddys Laboratories Limited 7.19
DIVI LABORATORIES LTD 6.68
Aurobindo Pharma Limited 6.56
Apollo Hospitals Enterprise Limited 6.45
Lupin Limited 5.93
Cipla Limited 5.31
MANKIND PHARMA LIMITED 3.38
Alkem Laboratories Limited 2.49
Fortis Health Care Ltd 2.48
Zydus Lifesciences Limited 2.08
HDFC Life Insurance Co Ltd 2.03
FDC Limited 1.97
Syngene International Limited 1.78
Astra IDL Ltd. 1.61
Healthcare Global Enterprises Limited 1.54
Shilpa Medicare Limited 1.52
Vijaya Diagnostic Centre Limited 1.44
Krsnaa Diagnostics Limited 1.43
Aster DM Healthcare Limited 1.32
Star Health & Allied Insurance 1.28
Atul Limited 1.23
Thyrocare Technologies Limited 1.20
WINDLAS BIOTEC LTD 1.16
IPCA Laboratories Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
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