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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.21.332215446727.7917
Domestic EquitiesDivi's Laboratories Ltd.9.48261853012.3540
Domestic EquitiesDr. Reddy's Laboratories Ltd.8.89498890211.5884
Domestic EquitiesCipla Ltd.8.82598207311.4984
Domestic EquitiesLupin Ltd.6.1575353758.0220
Domestic EquitiesLaurus Labs Ltd.5.9336567577.7303
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.1627152496.7260
Domestic EquitiesAurobindo Pharma Ltd.4.4644407765.8163
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.8342219584.9952
Domestic EquitiesAlkem Laboratories Ltd.3.598185264.6876
Domestic EquitiesBiocon Ltd.3.42571041174.4630
Domestic EquitiesZydus Lifesciences Ltd.3.0183364883.9323
Domestic EquitiesMankind Pharma Ltd.3.0081164973.9190
Domestic EquitiesIPCA Laboratories Ltd.2.3698202533.0874
Domestic EquitiesGland Pharma Ltd.2.0035116012.6102
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.9850119322.5861
Domestic EquitiesWockhardt Ltd.1.8781120452.4468
Domestic EquitiesAbbott India Ltd.1.55017522.0195
Domestic EquitiesAjanta Pharma Ltd.1.379061341.7966
Domestic EquitiesPiramal Pharma Ltd.1.1989903981.5620
Total 99.5027 129.6328
Cash & Cash Equivalents and Net AssetsTREPS0.7420 0.9667
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2447 -0.3188
Total 0.4973 0.6479
 
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