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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.
21.3322
154467
27.7917
Domestic Equities
Divi's Laboratories Ltd.
9.4826
18530
12.3540
Domestic Equities
Dr. Reddy's Laboratories Ltd.
8.8949
88902
11.5884
Domestic Equities
Cipla Ltd.
8.8259
82073
11.4984
Domestic Equities
Lupin Ltd.
6.1575
35375
8.0220
Domestic Equities
Laurus Labs Ltd.
5.9336
56757
7.7303
Domestic Equities
Torrent Pharmaceuticals Ltd.
5.1627
15249
6.7260
Domestic Equities
Aurobindo Pharma Ltd.
4.4644
40776
5.8163
Domestic Equities
Glenmark Pharmaceuticals Ltd.
3.8342
21958
4.9952
Domestic Equities
Alkem Laboratories Ltd.
3.5981
8526
4.6876
Domestic Equities
Biocon Ltd.
3.4257
104117
4.4630
Domestic Equities
Zydus Lifesciences Ltd.
3.0183
36488
3.9323
Domestic Equities
Mankind Pharma Ltd.
3.0081
16497
3.9190
Domestic Equities
IPCA Laboratories Ltd.
2.3698
20253
3.0874
Domestic Equities
Gland Pharma Ltd.
2.0035
11601
2.6102
Domestic Equities
J.B.Chemicals & Pharmaceuticals Ltd.
1.9850
11932
2.5861
Domestic Equities
Wockhardt Ltd.
1.8781
12045
2.4468
Domestic Equities
Abbott India Ltd.
1.5501
752
2.0195
Domestic Equities
Ajanta Pharma Ltd.
1.3790
6134
1.7966
Domestic Equities
Piramal Pharma Ltd.
1.1989
90398
1.5620
Total
99.5027
129.6328
Cash & Cash Equivalents and Net Assets
TREPS
0.7420
0.9667
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2447
-0.3188
Total
0.4973
0.6479
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