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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.15.15744000485728.7484
Domestic EquitiesCipla Ltd.6.76821966327325.4075
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.6496454685319.7049
Domestic EquitiesLupin Ltd.4.91841055581236.4713
Domestic EquitiesGland Pharma Ltd.4.91351284890236.2335
Domestic EquitiesAurobindo Pharma Ltd.4.75281456033228.5098
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.4179306617212.4089
Domestic EquitiesMankind Pharma Ltd3.7482724387180.2094
Domestic EquitiesDivi's Laboratories Ltd.2.7786262256133.5906
Domestic EquitiesHealthcare Global Enterprises Ltd.2.44073030561117.3433
Domestic EquitiesMedplus Health Services Ltd2.41181706776115.9584
Domestic EquitiesAlkem Laboratories Ltd.2.1022163800101.0703
Domestic EquitiesShilpa Medicare Ltd.2.0583128955198.9601
Domestic EquitiesPfizer Ltd.1.925815266392.5909
Domestic EquitiesAster DM Healthcare Ltd.1.8594219814089.3984
Domestic EquitiesAstrazeneca Pharma India Ltd.1.840713436188.4989
Domestic EquitiesGlenmark Life Sciences Ltd1.748179843884.0476
Domestic EquitiesFortis Healthcare Ltd.1.6748145927980.5230
Domestic EquitiesFDC Ltd.1.6294144234178.3408
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.5952146391476.6945
Domestic EquitiesZydus Lifesciences Ltd.1.474262838670.8757
Domestic EquitiesWindlas Biotech Ltd.1.462485765170.3102
Domestic EquitiesKrishna Institute of Medical Sciences1.452027582569.8113
Domestic EquitiesThyrocare Technologies Ltd.1.371376504765.9318
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.364537882265.6025
Domestic EquitiesWockhardt Ltd.1.268058027160.9633
Domestic EquitiesKrsnaa Diagnostics Ltd.1.173778126956.4311
Domestic EquitiesStar Health & Allied Insurance1.165289111856.0201
Domestic EquitiesVijaya Diagnostic Centre Pvt Ltd.1.028754197549.4606
Domestic EquitiesFine Organic Industries Ltd.1.01689146848.8846
Domestic EquitiesBlue Jet Healthcare Ltd.0.937092152945.0489
Domestic EquitiesProcter & Gamble Health Ltd.0.88338139642.4700
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.873129761241.9767
Domestic EquitiesSRF Ltd.0.846415867540.6938
Domestic EquitiesVinati Organics Ltd.0.754718419536.2855
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.373416951917.9538
Domestic EquitiesUnichem Laboratories Ltd.0.351729198016.9100
Domestic EquitiesAbbott India Ltd.0.2650421912.7396
Domestic EquitiesHikal Ltd.0.229433492811.0292
Total 93.6821 4504.1092
Cash & Cash Equivalents and Net AssetsTREPS7.3553 353.6348
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4369 21.0052
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.4744 -70.8861
Total 6.3179 303.7539
 

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