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Scheme :
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ICICI Pru Nifty Healthcare ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sun Pharmaceutical Industries Ltd.
18.7135
156067
26.1521
Domestic Equities
MAX Healthcare Institute Ltd
9.8221
107574
13.7264
Domestic Equities
Divi's Laboratories Ltd.
8.9564
18381
12.5165
Domestic Equities
Cipla Ltd.
8.7730
81415
12.2603
Domestic Equities
Dr. Reddy's Laboratories Ltd.
8.0933
88135
11.3104
Domestic Equities
Apollo Hospitals Enterprise Ltd.
7.5773
14622
10.5893
Domestic Equities
Lupin Ltd.
4.8534
34998
6.7826
Domestic Equities
Fortis Healthcare Ltd.
4.2880
75425
5.9925
Domestic Equities
Torrent Pharmaceuticals Ltd.
3.6918
15138
5.1593
Domestic Equities
Aurobindo Pharma Ltd.
3.2871
40480
4.5937
Domestic Equities
Laurus Labs Ltd.
2.9382
56647
4.1061
Domestic Equities
Alkem Laboratories Ltd.
2.7517
7786
3.8455
Domestic Equities
Glenmark Pharmaceuticals Ltd.
2.7352
21795
3.8224
Domestic Equities
Mankind Pharma Ltd
2.7139
16349
3.7926
Domestic Equities
Zydus Lifesciences Ltd.
2.5604
36144
3.5781
Domestic Equities
Biocon Ltd.
2.2127
86933
3.0922
Domestic Equities
IPCA Laboratories Ltd.
2.0005
20116
2.7957
Domestic Equities
Abbott India Ltd.
1.9271
755
2.6931
Domestic Equities
Syngene International Ltd.
1.2542
27434
1.7528
Domestic Equities
Granules India Ltd.
0.7439
20990
1.0396
Total
99.8937
139.6012
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1063
0.1485
Total
0.1063
0.1485
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