Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout

Equity Create Wealth
Sectoral Fund - Pharma & Health Care
Category Rank
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout
NAV
14.48
(12/08/2022)
L 52Wk H
14.48
17.96
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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout

Equity
Sectoral Fund - Pharma & Health Care
Create Wealth
Rank Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout
Fund
NAV
14.48
(12/08/2022)
Time to Invest
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout
Rating
L 52Wk H
14.48
17.96

Asset Allocation for Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

59.99 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(15.74%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(7.95%)
Lupin Ltd.Lupin Ltd.(7.50%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(4.86%)
TREPSTREPS(4.32%)
Sanofi India Ltd.Sanofi India Ltd.(4.31%)
Aster DM Healthcare Ltd.Aster DM Healthcare Ltd.(4.27%)
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.(3.96%)
Cipla Ltd.Cipla Ltd.(3.71%)
Indoco Remedies Ltd.Indoco Remedies Ltd.(3.37%)

Detailed Portfolio of Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -29
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 15.74% 393.994 Cr
Dr. Reddy's Laboratories Ltd. 7.95% 198.857 Cr
Lupin Ltd. 7.50% 187.769 Cr
Alkem Laboratories Ltd. 4.86% 121.556 Cr
Sanofi India Ltd. 4.31% 107.797 Cr
Aster DM Healthcare Ltd. 4.27% 106.971 Cr
Aurobindo Pharma Ltd. 3.96% 99.193 Cr
Cipla Ltd. 3.71% 92.783 Cr
Indoco Remedies Ltd. 3.37% 84.441 Cr
Torrent Pharmaceuticals Ltd. 3.37% 84.371 Cr
Natco Pharma Ltd. 3.28% 82.102 Cr
Apollo Hospitals Enterprise Ltd. 3.26% 81.488 Cr
FDC Ltd. 2.96% 73.966 Cr
SBI Life Insurance Company Ltd. 2.87% 71.789 Cr
Fortis Healthcare Ltd. 2.84% 71.043 Cr
IPCA Laboratories Ltd. 2.28% 57.152 Cr -
Krsnaa Diagnostics Ltd. 2.16% 54.092 Cr -
Zydus Lifesciences Ltd. 1.94% 48.462 Cr
J.B.Chemicals & Pharmaceuticals Ltd. 1.82% 45.577 Cr
ICICI Lombard General Insurance Company Ltd. 1.82% 45.416 Cr
Biocon Ltd. 1.73% 43.352 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.70% 42.593 Cr
Gland Pharma Ltd. 1.70% 42.430 Cr
Divi's Laboratories Ltd. 1.54% 38.422 Cr
Narayana Hrudayalaya Ltd. 1.32% 33.145 Cr
Ajanta Pharma Ltd. 1.06% 26.470 Cr
Viatris Inc. 0.85% 21.164 Cr -
Windlas Biotech Ltd. 0.71% 17.847 Cr -
Dishman Carbogen Amcis Ltd. 0.63% 15.880 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.32% 108.021 Cr -
Cash Margin - Derivatives 0.16% 4.085 Cr -
Net Current Assets 0.02% 0.483 Cr -

Insight on the composition of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout

Style Box of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout Fund Growth

Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Idcw Payout