JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Category Returns

AMC:	Category :	Scheme :

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.	21.3307	158564	31.5622
Domestic Equities	Divi's Laboratories Ltd.	10.3593	19027	15.3282
Domestic Equities	Cipla Ltd.	8.3891	84259	12.4130
Domestic Equities	Torrent Pharmaceuticals Ltd.	7.6036	21962	11.2507
Domestic Equities	Laurus Labs Ltd.	7.1512	58261	10.5814
Domestic Equities	Dr. Reddy's Laboratories Ltd.	7.0828	91282	10.4801
Domestic Equities	Lupin Ltd.	5.9351	36364	8.7819
Domestic Equities	Aurobindo Pharma Ltd.	4.4264	41447	6.5495
Domestic Equities	Alkem Laboratories Ltd.	3.4046	8759	5.0377
Domestic Equities	Glenmark Pharmaceuticals Ltd.	3.4036	22544	5.0361
Domestic Equities	Biocon Ltd.	3.0737	106836	4.5480
Domestic Equities	Zydus Lifesciences Ltd.	2.8528	37462	4.2212
Domestic Equities	Mankind Pharma Ltd.	2.8290	16950	4.1860
Domestic Equities	IPCA Laboratories Ltd.	2.4567	20798	3.6351
Domestic Equities	Gland Pharma Ltd.	2.0175	11927	2.9852
Domestic Equities	Sai Life Sciences Ltd.	1.8360	20658	2.7167
Domestic Equities	Wockhardt Ltd.	1.6373	12362	2.4226
Domestic Equities	Ajanta Pharma Ltd.	1.4759	6302	2.1838
Domestic Equities	Abbott India Ltd.	1.4599	777	2.1601
Domestic Equities	Piramal Pharma Ltd.	1.2313	93138	1.8219
Total		99.9564		147.9014
Cash & Cash Equivalents and Net Assets	TREPS	0.5495		0.8131
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5059		-0.7485
Total		0.0436		0.0646

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.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Reasearch Analyst Certificate SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.