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ICICI Pru Pharma Healthcare Diag Dir Gr (0P0001DJWZ.BO)

BSE - BSE Delayed price. Currency in INR
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34.59+0.13 (+0.38%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DJWZ.BO
Basic materials
4.70%
Consumer cyclical
0.00%
Financial services
3.87%
Property
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

Average0P0001DJWZ.BOCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.24N/A
Price/Cash flow0.04N/A
Median market cap524,186.69N/A
3-year earnings growth19.53N/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 (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%