Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.13.49833824250663.3926
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.94603842525439.6617
Domestic EquitiesCipla Ltd.8.84763015025434.8269
Domestic EquitiesDivi's Laboratories Ltd.6.7057570624329.5610
Domestic EquitiesAurobindo Pharma Ltd.5.30092244911260.5219
Domestic EquitiesLupin Ltd.4.72711145591232.3201
Domestic EquitiesAlkem Laboratories Ltd.4.4244445422217.4417
Domestic EquitiesMankind Pharma Ltd3.4981709021171.9199
Domestic EquitiesGland Pharma Ltd.3.38631045125166.4257
Domestic EquitiesZydus Lifesciences Ltd.3.10031718945152.3673
Domestic EquitiesApollo Hospitals Enterprise Ltd.2.8197209454138.5790
Domestic EquitiesSyngene International Ltd.2.10691425869103.5466
Domestic EquitiesAtul Ltd.1.931515468994.9265
Domestic EquitiesWindlas Biotech Ltd.1.815885765189.2386
Domestic EquitiesPfizer Ltd.1.770021723186.9902
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.647687092880.9745
Domestic EquitiesMedplus Health Services Ltd1.541799695975.7689
Domestic EquitiesSBI Life Insurance Company Ltd.1.478246934972.6482
Domestic EquitiesBiocon Ltd.1.4441207706770.9734
Domestic EquitiesAdvanced Enzyme Technologies Ltd.1.4305251570970.3015
Domestic EquitiesMedi Assist Healthcare Services Ltd1.3541146233866.5510
Domestic EquitiesShilpa Medicare Ltd.1.300196314963.8953
Domestic EquitiesFine Organic Industries Ltd.1.225015024360.2024
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.187837882258.3784
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.052810719951.7423
Domestic EquitiesAstrazeneca Pharma India Ltd.1.05126002151.6640
Domestic EquitiesAarti Industries Ltd.1.0490131934751.5535
Domestic EquitiesThyrocare Technologies Ltd.1.035974905750.9097
Domestic EquitiesYatharth Hospital & Trauma Care Services Pvt Ltd1.0041116192549.3470
Domestic EquitiesAarti Drugs Ltd.0.9614138852347.2514
Domestic EquitiesFDC Ltd.0.9601119768947.1830
Domestic EquitiesSun Pharma Advanced Research Co. Ltd0.8661287785142.5663
Domestic EquitiesProcter & Gamble Health Ltd.0.81697801240.1489
Domestic EquitiesMax Financial Services Ltd.0.787533723038.7039
Domestic EquitiesSenores Pharmaceuticals Ltd0.744164088336.5688
Domestic EquitiesStar Health & Allied Insurance0.656590462132.2633
Domestic EquitiesEmcure Pharmaceuticals Ltd.0.649429761231.9159
Domestic EquitiesUnichem Laboratories Ltd.0.349024610517.1511
Domestic EquitiesAlivus Life Sciences Ltd.0.282112822813.8634
Domestic EquitiesLaxmi Organic Industries Ltd.0.241667764811.8758
Domestic EquitiesLaxmi Dental Ltd.0.18842080199.2600
Domestic EquitiesGalaxy Surfactants Ltd.0.1009242114.9593
Total 98.2847 4830.3409
Cash & Cash Equivalents and Net AssetsTREPS1.4063 69.1163
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1710 8.4052
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1379 6.7774
Total 1.7153 84.2989
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH