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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.12.19654338091807.9694
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.22474014835544.8533
Domestic EquitiesMankind Pharma Ltd.6.97701815660462.1944
Domestic EquitiesCipla Ltd.6.67043015478441.8881
Domestic EquitiesAlkem Laboratories Ltd.5.6727674675375.7940
Domestic EquitiesDivi's Laboratories Ltd.5.5683560689368.8773
Domestic EquitiesCohance Lifesciences Ltd.4.31476266199285.8327
Domestic EquitiesMedplus Health Services Ltd3.65632987529242.2139
Domestic EquitiesMAX Healthcare Institute Ltd3.09891817941205.2910
Domestic EquitiesSyngene International Ltd.2.89284360323191.6362
Domestic EquitiesBiocon Ltd.2.58814098805171.4530
Domestic EquitiesAlembic Pharmaceuticals Ltd.2.58012077449170.9221
Domestic EquitiesAbbott India Ltd.2.471664361163.7344
Domestic EquitiesLupin Ltd.2.3011630173152.4388
Domestic EquitiesThyrocare Technologies Ltd.2.23762698499148.2286
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.2.05112180445135.8744
Domestic EquitiesPfizer Ltd.1.8591277423123.1592
Domestic EquitiesEntero Healthcare Solutions1.6893940428111.9109
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.5588449788103.2668
Domestic EquitiesAlivus Life Sciences Ltd.1.5385881262101.9180
Domestic EquitiesBlue Jet Healthcare Ltd.1.51241907642100.1894
Domestic EquitiesRainbow Childrens Medicare Ltd1.438367376095.2831
Domestic EquitiesMetropolis Healthcare Ltd.1.4199174146394.0651
Domestic EquitiesHikal Ltd.1.3368400009488.5541
Domestic EquitiesMedi Assist Healthcare Services Ltd1.3286240773988.0149
Domestic EquitiesFine Organic Industries Ltd.1.328316616287.9961
Domestic EquitiesAurobindo Pharma Ltd.1.165548907477.2101
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.141716453175.6349
Domestic EquitiesAarti Drugs Ltd.1.0641186543270.4947
Domestic EquitiesAstrazeneca Pharma India Ltd.0.82426636954.5985
Domestic EquitiesFDC Ltd.0.7837122492051.9182
Domestic EquitiesWindlas Biotech Ltd.0.775859805751.3910
Domestic EquitiesLaxmi Dental Ltd.0.7719227225251.1325
Domestic EquitiesIndoco Remedies Ltd.0.6002166204739.7595
Domestic EquitiesJupiter Life Line Hospitals Ltd0.409819105827.1474
Total 96.0491 6362.8460
Cash & Cash Equivalents and Net AssetsTREPS3.7849 250.7354
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1599 10.5900
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0061 0.4052
Total 3.9509 261.7306
 
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