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 (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DJWZ.BO
Basic materials4.70%
Consumer cyclical0.00%
Financial services3.87%
Property0.00%
Consumer defensive0.00%
Healthcare91.43%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 14.88% |
| Cipla Ltd | CIPLA.BO | 7.88% |
| Dr Reddy's Laboratories Ltd | DRREDDY.BO | 7.55% |
| Aurobindo Pharma Ltd | AUROPHARMA.NS | 6.87% |
| Lupin Ltd | LUPIN.BO | 6.17% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 5.58% |
| Divi's Laboratories Ltd | DIVISLAB.NS | 4.90% |
| Gland Pharma Ltd | GLAND.NS | 3.61% |
| Mankind Pharma Ltd | MANKIND.BO | 2.97% |
| HDFC Life Insurance Company Limited | HDFCLIFE.BO | 2.61% |
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