ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan

18.78 -0.06 (-0.32%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities10.16
Cipla Ltd.Domestic Equities9.31
Alkem Laboratories Ltd.Domestic Equities8.02
Lupin Ltd.Domestic Equities7.46
Ipca Laboratories Ltd.Domestic Equities6.1
Dr. Reddy's Laboratories Ltd.Domestic Equities6.04
Divi's Laboratories Ltd.Domestic Equities5.99
Sanofi India Ltd.Domestic Equities4.13
Torrent Pharmaceuticals Ltd.Domestic Equities3.95
Indoco Remedies Ltd.Domestic Equities3.77
Aster DM Healthcare Ltd.Domestic Equities3.39
Fortis Healthcare Ltd.Domestic Equities3.32
Aurobindo Pharma Ltd.Domestic Equities3.24
Narayana Hrudayalaya Ltd.Domestic Equities1.92
SBI Life Insurance Company Ltd.Domestic Equities1.77
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.67
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.6
FDC Ltd.Domestic Equities1.44
Cadila Healthcare Ltd.Domestic Equities1.24
Krsnaa Diagnostics Ltd.Domestic Equities1.23
Biocon Ltd.Domestic Equities1.13
Dishman Carbogen Amcis Ltd.Domestic Equities0.92
Natco Pharma Ltd.Domestic Equities0.89
Healthcare Global Enterprises Ltd.Domestic Equities0.84
Windlas Biotech Ltd.Domestic Equities0.73
Syngene International Ltd.Domestic Equities0.66
Gufic Biosciences Ltd.Domestic Equities0.03
Advanced Enzyme Technologies Ltd.Domestic Equities0.02

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-Aug-2021

Fund Size :3158.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities90.99
Cash & Cash Equivalents and Net Assets8.70
Treasury Bills0.32

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.32
Others8.70
Equity90.99

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.47 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY