JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru Nifty Pharma Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Sun Pharmaceutical Industries Ltd.	21.3147	155576	28.9760
Domestic Equities	Divi's Laboratories Ltd.	9.0373	18674	12.2856
Domestic Equities	Dr. Reddy's Laboratories Ltd.	8.9409	89563	12.1546
Domestic Equities	Cipla Ltd.	8.9117	82673	12.1149
Domestic Equities	Laurus Labs Ltd.	6.3807	57165	8.6742
Domestic Equities	Lupin Ltd.	6.3491	35681	8.6312
Domestic Equities	Torrent Pharmaceuticals Ltd.	5.2399	15418	7.1233
Domestic Equities	Aurobindo Pharma Ltd.	4.7228	40669	6.4204
Domestic Equities	Glenmark Pharmaceuticals Ltd.	3.5871	22122	4.8764
Domestic Equities	Alkem Laboratories Ltd.	3.5228	8598	4.7891
Domestic Equities	Biocon Ltd.	3.2254	104825	4.3848
Domestic Equities	Mankind Pharma Ltd.	3.1150	16635	4.2346
Domestic Equities	Zydus Lifesciences Ltd.	3.0085	36760	4.0899
Domestic Equities	IPCA Laboratories Ltd.	2.5537	20409	3.4716
Domestic Equities	Gland Pharma Ltd.	2.1488	11708	2.9211
Domestic Equities	J.B.Chemicals & Pharmaceuticals Ltd.	2.0314	12028	2.7615
Domestic Equities	Wockhardt Ltd.	1.7328	12134	2.3557
Domestic Equities	Ajanta Pharma Ltd.	1.5580	6188	2.1180
Domestic Equities	Abbott India Ltd.	1.4335	766	1.9487
Domestic Equities	Piramal Pharma Ltd.	1.1300	91385	1.5361
Total		99.9439		135.8677
Cash & Cash Equivalents and Net Assets	TREPS	0.6631		0.9014
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6070		-0.8251
Total		0.0561		0.0763

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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