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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

17.95 -0.11 (-0.61%) NAV as on 29-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities12.92
Lupin Ltd.Domestic Equities7.79
Dr. Reddy's Laboratories Ltd.Domestic Equities7.75
Alkem Laboratories Ltd.Domestic Equities5.65
Sanofi India Ltd.Domestic Equities5.03
Cipla Ltd.Domestic Equities4.66
Aster DM Healthcare Ltd.Domestic Equities4.31
Aurobindo Pharma Ltd.Domestic Equities4.04
SBI Life Insurance Company Ltd.Domestic Equities3.64
Indoco Remedies Ltd.Domestic Equities3.61
Torrent Pharmaceuticals Ltd.Domestic Equities3.37
FDC Ltd.Domestic Equities3.09
Natco Pharma Ltd.Domestic Equities2.84
Apollo Hospitals Enterprise Ltd.Domestic Equities2.66
Ipca Laboratories Ltd.Domestic Equities2.64
Fortis Healthcare Ltd.Domestic Equities2.62
Krsnaa Diagnostics Ltd.Domestic Equities2.19
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.03
Zydus Lifesciences Ltd.Domestic Equities2
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.98
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.81
Ajanta Pharma Ltd.Domestic Equities1.73
Divi's Laboratories Ltd.Domestic Equities1.55
Narayana Hrudayalaya Ltd.Domestic Equities1.42
Windlas Biotech Ltd.Domestic Equities0.82
Dishman Carbogen Amcis Ltd.Domestic Equities0.64
Healthcare Global Enterprises Ltd.Domestic Equities0.36

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :2316.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities93.14
Cash & Cash Equivalents and Net Assets6.64
Treasury Bills0.21

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Debt0.21
Others6.64
Equity93.14

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

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MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68
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MUTUAL FUND ACTIVITY