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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.11.58204523560721.1912
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.10494633059566.9474
Domestic EquitiesDivi's Laboratories Ltd.8.7510957747544.9102
Domestic EquitiesAurobindo Pharma Ltd.8.25024739621513.7275
Domestic EquitiesCipla Ltd.6.92072866624430.9396
Domestic EquitiesLupin Ltd.5.43181769639338.2311
Domestic EquitiesAlkem Laboratories Ltd.4.0527465164252.3515
Domestic EquitiesBiocon Ltd.3.11075680217193.6954
Domestic EquitiesGland Pharma Ltd.2.9681927989184.8183
Domestic EquitiesMankind Pharma Ltd.2.9454752989183.4055
Domestic EquitiesZydus Lifesciences Ltd.2.77731761233172.9355
Domestic EquitiesSyngene International Ltd.2.20672206118137.4081
Domestic EquitiesMedi Assist Healthcare Services Ltd1.81292164815112.8843
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.70471177665106.1488
Domestic EquitiesSuven Pharmaceuticals Ltd.1.64351164085102.3347
Domestic EquitiesPfizer Ltd.1.463618097091.1365
Domestic EquitiesMetropolis Healthcare Ltd.1.432643815589.2084
Domestic EquitiesThyrocare Technologies Ltd.1.393274747486.7518
Domestic EquitiesSagility India Ltd1.30541905464681.2871
Domestic EquitiesAnthem Biosciences Ltd1.2868105263680.1267
Domestic EquitiesWindlas Biotech Ltd.1.247785765177.6903
Domestic EquitiesAarti Drugs Ltd.1.1883152089373.9914
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.188037882273.9726
Domestic EquitiesShilpa Medicare Ltd.1.165096314972.5444
Domestic EquitiesMedplus Health Services Ltd1.139993707470.9787
Domestic EquitiesBlue Jet Healthcare Ltd.1.1352112178470.6892
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.098340000068.3880
Domestic EquitiesStar Health & Allied Insurance1.0901151943767.8808
Domestic EquitiesFine Organic Industries Ltd.1.081715079267.3528
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.916144570157.0453
Domestic EquitiesFDC Ltd.0.8507119768952.9738
Domestic EquitiesLaxmi Dental Ltd.0.8396160768152.2818
Domestic EquitiesAstrazeneca Pharma India Ltd.0.80465502150.0994
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.801110567649.8844
Domestic EquitiesProcter & Gamble Health Ltd.0.76737575147.7799
Domestic EquitiesSenores Pharmaceuticals Ltd0.708264088344.0992
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.6149295626438.2895
Domestic EquitiesHikal Ltd.0.4432109694327.5991
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd0.241720302015.0478
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.07181373564.4737
Domestic EquitiesIPCA Laboratories Ltd.0.009946240.6192
Total 97.5477 6074.1209
Cash & Cash Equivalents and Net AssetsTREPS2.5778 160.5120
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1350 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2605 -16.2183
Total 2.4523 152.6989
 

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