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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.11.19754673560745.5730
Domestic EquitiesCipla Ltd.9.43134742991627.9720
Domestic EquitiesDr. Reddy's Laboratories Ltd.7.26843973068483.9594
Domestic EquitiesMankind Pharma Ltd.6.33751986722421.9798
Domestic EquitiesDivi's Laboratories Ltd.6.2221684674414.2962
Domestic EquitiesBiocon Ltd.5.852910624677389.7132
Domestic EquitiesLupin Ltd.4.79951484426319.5672
Domestic EquitiesAurobindo Pharma Ltd.3.91002155679260.3414
Domestic EquitiesSyngene International Ltd.2.99044205528199.1107
Domestic EquitiesAlkem Laboratories Ltd.2.8988339961193.0129
Domestic EquitiesCohance Lifesciences Ltd.2.79994889358186.4312
Domestic EquitiesZydus Lifesciences Ltd.2.34171761233155.9220
Domestic EquitiesAlivus Life Sciences Ltd.2.27581576714151.5301
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.79161523120119.2908
Domestic EquitiesThyrocare Technologies Ltd.1.76902804472117.7878
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.1.62862467084108.4407
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.6249578725108.1926
Domestic EquitiesEntero Healthcare Solutions1.5954961455106.2312
Domestic EquitiesGland Pharma Ltd.1.5944574908106.1625
Domestic EquitiesMedplus Health Services Ltd1.4474120621796.3707
Domestic EquitiesMedi Assist Healthcare Services Ltd1.4421240773996.0206
Domestic EquitiesPfizer Ltd.1.240318097082.5875
Domestic EquitiesMetropolis Healthcare Ltd.1.232543815582.0664
Domestic EquitiesBlue Jet Healthcare Ltd.1.1601184905777.2444
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.146937882276.3667
Domestic EquitiesHikal Ltd.1.1456396103176.2815
Domestic EquitiesWindlas Biotech Ltd.1.093485765172.8060
Domestic EquitiesFine Organic Industries Ltd.1.085917039972.3054
Domestic EquitiesAarti Drugs Ltd.1.0439182416769.5099
Domestic EquitiesAnthem Biosciences Ltd0.9474105263663.0845
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.851613352556.7054
Domestic EquitiesShilpa Medicare Ltd.0.8504195953156.6206
Domestic EquitiesSenores Pharmaceuticals Ltd0.758464088350.4984
Domestic EquitiesAstrazeneca Pharma India Ltd.0.74845828249.8311
Domestic EquitiesRubicon Research Ltd0.741672168049.3810
Domestic EquitiesFDC Ltd.0.6795119768945.2427
Domestic EquitiesLaxmi Dental Ltd.0.6267220785941.7285
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.4570241330830.4270
Domestic EquitiesNephrocare Health Services Ltd0.435854991729.0191
Domestic EquitiesProcter & Gamble Health Ltd.0.1336167788.8974
Total 97.5985 6498.5095
Cash & Cash Equivalents and Net AssetsTREPS2.4756 164.8367
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0061 0.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1099 -7.3192
Total 2.3718 157.9227
Treasury Bills91 Days Treasury Bills0.02972000001.9803
Total 0.0297 1.9803
 

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