Markets » Mutual Funds » Asset Allocation
ICICI Pru P.H.D Fund (G) - Scheme Profile
| NAV 07 Dec 2022 | 19.58 | -0.11 (-0.56%) |
Asset Type
Asset Allocation
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Derivatives
Equity
Foreign Equity
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4,252,202 | 432.41 | 16.64 | 9.71 |
| Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 546,755 | 242.41 | 9.33 | 1.99 |
| Lupin | Pharmaceuticals & Biotechnology | 2,770,185 | 193.64 | 7.45 | 13.17 |
| Alkem Lab | Pharmaceuticals & Biotechnology | 402,851 | 127.11 | 4.89 | -2.41 |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1,869,186 | 100.59 | 3.87 | -15.32 |
| FDC | Pharmaceuticals & Biotechnology | 3,095,411 | 96.61 | 3.72 | 2.86 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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Biocon
Cipla
Dishman Carbogen
