JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru Nifty Pharma Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in 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

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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