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ICICI Pru Nifty Pharma Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sun Pharmaceutical Industries Ltd.
22.8872
136327
23.9554
Domestic Equities
Dr. Reddy's Laboratories Ltd.
9.4071
78462
9.8462
Domestic Equities
Divi's Laboratories Ltd.
9.2966
16362
9.7305
Domestic Equities
Cipla Ltd.
8.4723
72437
8.8677
Domestic Equities
Lupin Ltd.
6.9036
31228
7.2258
Domestic Equities
Torrent Pharmaceuticals Ltd.
5.4299
13467
5.6833
Domestic Equities
Laurus Labs Ltd.
4.7512
50096
4.9730
Domestic Equities
Aurobindo Pharma Ltd.
4.4854
35991
4.6947
Domestic Equities
Glenmark Pharmaceuticals Ltd.
3.9482
19386
4.1325
Domestic Equities
Alkem Laboratories Ltd.
3.8143
7534
3.9923
Domestic Equities
Biocon Ltd.
3.1685
91893
3.3164
Domestic Equities
Mankind Pharma Ltd.
2.7917
14568
2.9220
Domestic Equities
IPCA Laboratories Ltd.
2.7356
17882
2.8633
Domestic Equities
Zydus Lifesciences Ltd.
2.6809
32209
2.8060
Domestic Equities
J.B.Chemicals & Pharmaceuticals Ltd.
2.0787
10539
2.1757
Domestic Equities
Gland Pharma Ltd.
1.6605
10247
1.7380
Domestic Equities
Abbott India Ltd.
1.6589
670
1.7363
Domestic Equities
Ajanta Pharma Ltd.
1.4534
5423
1.5212
Domestic Equities
Wockhardt Ltd.
1.1947
10636
1.2505
Domestic Equities
Piramal Pharma Ltd.
1.0408
79784
1.0894
Total
99.8596
104.5202
Cash & Cash Equivalents and Net Assets
TREPS
0.7254
0.7593
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.5850
-0.6123
Total
0.1404
0.1470
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