close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
AMC:  Category : Scheme :
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
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.