Scheme Profile
 
AMC :  Category :  Scheme :
 
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.15.16473871501581.5382
Domestic EquitiesDivi's Laboratories Ltd.7.6325731295292.6935
Domestic EquitiesAurobindo Pharma Ltd.6.84032274054262.3121
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.4491398611247.3102
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.4275349977208.1348
Domestic EquitiesLupin Ltd.5.23491219682200.7475
Domestic EquitiesCipla Ltd.4.88591338334187.3668
Domestic EquitiesMankind Pharma Ltd3.3567544429128.7248
Domestic EquitiesGland Pharma Ltd.3.3386748191128.0304
Domestic EquitiesFortis Healthcare Ltd.2.5436222421497.5429
Domestic EquitiesAlkem Laboratories Ltd.2.397319021691.9323
Domestic EquitiesAstrazeneca Pharma India Ltd.2.142415398882.1572
Domestic EquitiesAtul Ltd.2.124713612281.4792
Domestic EquitiesFDC Ltd.2.0722175243679.4642
Domestic EquitiesShilpa Medicare Ltd.2.0717144353379.4448
Domestic EquitiesZydus Lifesciences Ltd.1.938177943574.3230
Domestic EquitiesHDFC Life Insurance Company Ltd.1.9153125840473.4467
Domestic EquitiesVijaya Diagnostic Centre Pvt Ltd.1.559185494059.7902
Domestic EquitiesHealthcare Global Enterprises Ltd.1.4683153823756.3072
Domestic EquitiesPfizer Ltd.1.405312658953.8915
Domestic EquitiesSyngene International Ltd.1.396777717853.5592
Domestic EquitiesStar Health & Allied Insurance1.328389111850.9363
Domestic EquitiesKrsnaa Diagnostics Ltd.1.320488017450.6364
Domestic EquitiesThyrocare Technologies Ltd.1.286776504749.3417
Domestic EquitiesWindlas Biotech Ltd.1.236285765147.4067
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.106695235742.4370
Domestic EquitiesNavin Fluorine International Ltd.1.087812200641.7169
Domestic EquitiesBlue Jet Healthcare Ltd.1.0523104059640.3543
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.044437882240.0491
Domestic EquitiesLaxmi Organic Industries Ltd.1.0433156256940.0096
Domestic EquitiesPiramal Pharma Ltd.0.9305248395035.6819
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.884385827433.9104
Domestic EquitiesGalaxy Surfactants Ltd.0.870312904733.3761
Domestic EquitiesWockhardt Ltd.0.857158027132.8695
Domestic EquitiesProcter & Gamble Health Ltd.0.85336665132.7243
Domestic EquitiesAarti Pharmalabs Ltd0.801959933430.7518
Domestic EquitiesVinati Organics Ltd.0.41809794416.0295
Domestic EquitiesGlenmark Life Sciences Ltd0.22981063288.8135
Total 97.7163 3747.2417
Cash & Cash Equivalents and Net AssetsTREPS2.3477 90.0307
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1044 4.0052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1685 -6.4601
Total 2.2837 87.5758
 
Accord Fintech