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Detailed Portfolio
ICICI Pru Nifty Pharma Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.21.805312181021.1584
Domestic EquitiesDivi's Laboratories Ltd.9.6531146169.3667
Domestic EquitiesDr. Reddy's Laboratories Ltd.9.2929701029.0172
Domestic EquitiesCipla Ltd.8.9930647258.7262
Domestic EquitiesLupin Ltd.6.6154278866.4191
Domestic EquitiesTorrent Pharmaceuticals Ltd.5.3728120315.2134
Domestic EquitiesLaurus Labs Ltd.4.9555446974.8085
Domestic EquitiesAurobindo Pharma Ltd.4.0470321773.9269
Domestic EquitiesAlkem Laboratories Ltd.3.913267333.7971
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.8148173243.7016
Domestic EquitiesBiocon Ltd.3.2974820843.1996
Domestic EquitiesMankind Pharma Ltd.3.0133130092.9239
Domestic EquitiesZydus Lifesciences Ltd.2.7342287852.6531
Domestic EquitiesIPCA Laboratories Ltd.2.5191159882.4444
Domestic EquitiesJ.B.Chemicals & Pharmaceuticals Ltd.1.990694061.9315
Domestic EquitiesGland Pharma Ltd.1.718791521.6677
Domestic EquitiesAbbott India Ltd.1.64056001.5918
Domestic EquitiesAjanta Pharma Ltd.1.495848481.4514
Domestic EquitiesWockhardt Ltd.1.334195051.2945
Domestic EquitiesPiramal Pharma Ltd.1.1453711791.1113
Total 99.3519 96.4043
Cash & Cash Equivalents and Net AssetsTREPS0.7149 0.6937
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0668 -0.0648
Total 0.6481 0.6289
 

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