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ICICI Pru Pharma Healthcare Diag Gr (0P0001DJWW.BO)

BSE - BSE Delayed Price. Currency in INR
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32.03-0.03 (-0.09%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DJWW.BO
Basic Materials
4.70%
Consumer Cyclical
0.00%
Financial Services
3.87%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
91.43%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DJWW.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.24N/A
Price/Cashflow0.04N/A
Median Market Cap524,186.69N/A
3 Year Earnings Growth19.53N/A

Bond Holdings

Average0P0001DJWW.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DJWW.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS14.88%
Cipla LtdCIPLA.BO7.88%
Dr Reddy's Laboratories LtdDRREDDY.BO7.55%
Aurobindo Pharma LtdAUROPHARMA.NS6.87%
Lupin LtdLUPIN.BO6.17%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS5.58%
Divi's Laboratories LtdDIVISLAB.NS4.90%
Gland Pharma LtdGLAND.NS3.61%
Mankind Pharma LtdMANKIND.BO2.97%
HDFC Life Insurance Company LimitedHDFCLIFE.BO2.61%