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Detailed Portfolio
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.88064523560764.7983
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.42225064655606.5431
Domestic EquitiesDivi's Laboratories Ltd.8.5048812536547.4868
Domestic EquitiesAurobindo Pharma Ltd.7.61824305998490.4101
Domestic EquitiesCipla Ltd.6.61032834385425.5262
Domestic EquitiesLupin Ltd.5.39771769639347.4686
Domestic EquitiesAlkem Laboratories Ltd.3.9790465164256.1426
Domestic EquitiesBiocon Ltd.3.28335680217211.3609
Domestic EquitiesMankind Pharma Ltd.2.7886752989179.5126
Domestic EquitiesZydus Lifesciences Ltd.2.66601761233171.6233
Domestic EquitiesSyngene International Ltd.2.22792206118143.4197
Domestic EquitiesSuven Pharmaceuticals Ltd.2.08471781254134.1997
Domestic EquitiesThyrocare Technologies Ltd.2.0291934824130.6230
Domestic EquitiesMedi Assist Healthcare Services Ltd1.91482164815123.2646
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.76951269338113.9104
Domestic EquitiesGland Pharma Ltd.1.7229575000110.9118
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.512457872597.3589
Domestic EquitiesPfizer Ltd.1.464418097094.2673
Domestic EquitiesMetropolis Healthcare Ltd.1.341143815586.3341
Domestic EquitiesWindlas Biotech Ltd.1.259785765181.0909
Domestic EquitiesMedplus Health Services Ltd1.2290103707479.1132
Domestic EquitiesFine Organic Industries Ltd.1.174517039975.6094
Domestic EquitiesStar Health & Allied Insurance1.1670151943775.1210
Domestic EquitiesAnthem Biosciences Ltd1.1612105263674.7477
Domestic EquitiesBlue Jet Healthcare Ltd.1.1439112178473.6339
Domestic EquitiesAarti Drugs Ltd.1.1354148825573.0882
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.112937882271.6428
Domestic EquitiesShilpa Medicare Ltd.1.0559192629867.9694
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.913244570158.7835
Domestic EquitiesFDC Ltd.0.8571119768955.1715
Domestic EquitiesHikal Ltd.0.8423227491854.2227
Domestic EquitiesAstrazeneca Pharma India Ltd.0.81675502152.5726
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.795010567651.1747
Domestic EquitiesLaxmi Dental Ltd.0.7847160768150.5133
Domestic EquitiesSenores Pharmaceuticals Ltd0.767864088349.4249
Domestic EquitiesRubicon Research Ltd0.693072168044.6106
Domestic EquitiesProcter & Gamble Health Ltd.0.68467147144.0726
Domestic EquitiesSagility India Ltd0.6559803620342.2222
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.6291299554040.4967
Total 97.0963 6250.4438
Cash & Cash Equivalents and Net AssetsTREPS3.1838 204.9515
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1306 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4107 -26.4379
Total 2.9037 186.9188
 

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