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ICICI Pru Nifty Pharma Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.23.167611906521.8079
Domestic EquitiesCipla Ltd.10.3384635529.7317
Domestic EquitiesDivi's Laboratories Ltd.9.8746143519.2951
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.2049688338.6647
Domestic EquitiesLupin Ltd.6.0457273315.6909
Domestic EquitiesLaurus Labs Ltd.4.8092438944.5270
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.6711118184.3970
Domestic EquitiesAurobindo Pharma Ltd.4.1179315993.8762
Domestic EquitiesAlkem Laboratories Ltd.3.842963633.6174
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.5180170153.3115
Domestic EquitiesMankind Pharma Ltd.3.0545127732.8752
Domestic EquitiesBiocon Ltd.2.8718678622.7033
Domestic EquitiesZydus Lifesciences Ltd.2.8258282232.6600
Domestic EquitiesIPCA Laboratories Ltd.2.4237157012.2815
Domestic EquitiesAbbott India Ltd.1.88505901.7744
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.731091991.6294
Domestic EquitiesGland Pharma Ltd.1.681189931.5824
Domestic EquitiesPiramal Pharma Ltd.1.3886698201.3071
Domestic EquitiesAjanta Pharma Ltd.1.293847561.2179
Domestic EquitiesWockhardt Ltd.1.224893351.1529
Total 99.9706 94.1035
Cash & Cash Equivalents and Net AssetsTREPS0.2481 0.2335
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2186 -0.2058
Total 0.0294 0.0277
 
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