ICICI Pru Pharma Healthcare Diag Dir Gr (0P0001DJWZ.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DJWZ.BO
Basic Materials6.58%
Consumer Cyclical0.00%
Financial Services3.32%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare90.10%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DJWZ.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.22N/A
Price/Cashflow0.03N/A
Median Market Cap499,212.91N/A
3 Year Earnings Growth15.21N/A
Bond Holdings
Average0P0001DJWZ.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DJWZ.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 15.16% |
| Divi's Laboratories Ltd | DIVISLAB.NS | 7.63% |
| Aurobindo Pharma Ltd | AUROPHARMA.NS | 6.84% |
| Dr Reddy's Laboratories Ltd | DRREDDY.BO | 6.45% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 5.43% |
| Lupin Ltd | LUPIN.BO | 5.23% |
| Cipla Ltd | CIPLA.BO | 4.89% |
| Mankind Pharma Ltd | MANKIND.BO | 3.36% |
| Gland Pharma Ltd | GLAND.NS | 3.34% |
| Fortis Healthcare Ltd | FORTIS.BO | 2.54% |
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