HEALTHIETF.BO Holdings
ICICI Prudential Nifty Healthcare ETF
1W: -4.5%
1M: -3.9%
3M: -2.9%
YTD: +12.2%
1Y: +9.9%
₹164.18 ($1.71)
-0.44 (-0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage100%
Portfolio Valuation
P/E42.7
P/B5.8
P/S6.9
EV/EBITDA25.4
P/FCF53.5
PEG1.97
Profitability & Returns
Gross Margin48.9%
Net Margin16.1%
ROE14.7%
ROA10.0%
ROIC16.5%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov19.1x
Current Ratio2.24
Quick Ratio1.71
Growth (YoY)
Revenue+13.7%
Net Income+18.7%
EPS+18.5%
FCF+45.5%
EBITDA+22.7%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.3
Altman Z10.46
IS Quality76.1
IS Overall63.3
IS Value42.3
Median P/E37.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 20 | 100.0% | 43.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.NS | 18.08% | $428.4M | 215,831 | 35.5 | $4.3T | Healthcare |
| 2 | Divi's Laboratories Ltd. | DIVISLAB.NS | 10.35% | $245.2M | 25,904 | 83.4 | $2.5T | Healthcare |
| 3 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 7.88% | $186.7M | 20,976 | 54.9 | $1.2T | Healthcare |
| 4 | Cipla Ltd. | CIPLA.NS | 6.82% | $161.6M | 114,693 | 31.7 | $1.1T | Healthcare |
| 5 | MAX Healthcare Institute Ltd | MAXHEALTH.NS | 6.67% | $158.1M | 151,700 | 62.3 | $915.8B | Healthcare |
| 6 | Laurus Labs Ltd. | LAURUSLABS.NS | 6.41% | $151.9M | 79,305 | 97.2 | $1.1T | Healthcare |
| 7 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.NS | 6.39% | $151.5M | 29,899 | 73.7 | $1.8T | Healthcare |
| 8 | Dr. Reddy's Laboratories Ltd. | DRREDDY.NS | 6.05% | $143.4M | 124,251 | 30.2 | $1.0T | Healthcare |
| 9 | Lupin Ltd. | LUPIN.NS | 4.57% | $108.3M | 49,500 | 16.6 | $928.7B | Healthcare |
| 10 | Aurobindo Pharma Ltd. | AUROPHARMA.NS | 4.09% | $96.9M | 56,420 | 26.0 | $964.8B | Healthcare |
| 11 | Fortis Healthcare Ltd. | FORTIS.NS | 4.07% | $96.3M | 106,220 | 55.6 | $592.6B | Healthcare |
| 12 | Glenmark Pharmaceuticals Ltd. | GLENMARK.NS | 3.21% | $76.1M | 30,690 | 36.5 | $657.8B | Healthcare |
| 13 | Alkem Laboratories Ltd. | ALKEM.NS | 2.68% | $63.6M | 11,927 | 28.8 | $624.1B | Healthcare |
| 14 | Biocon Ltd. | BIOCON.NS | 2.53% | $59.9M | 145,425 | 108.3 | $506.5B | Healthcare |
| 15 | Zydus Lifesciences Ltd. | ZYDUSLIFE.NS | 2.50% | $59.2M | 50,996 | 25.4 | $1.1T | Healthcare |
| 16 | IPCA Laboratories Ltd. | IPCALAB.NS | 2.36% | $55.9M | 28,313 | 38.3 | $493.5B | Healthcare |
| 17 | Mankind Pharma Ltd. | MANKIND.NS | 2.36% | $55.8M | 23,076 | 51.1 | $1.0T | Healthcare |
| 18 | Abbott India Ltd. | ABBOTINDIA.NS | 1.16% | $27.5M | 1,062 | 35.1 | $570.5B | Healthcare |
| 19 | Piramal Pharma Ltd. | PPLPHARMA.NS | 1.15% | $27.2M | 126,779 | -83.0 | $262.8B | Healthcare |
| 20 | Syngene International Ltd. | SYNGENE.NS | 0.66% | $15.5M | 38,752 | 65.3 | $144.5B | Healthcare |
| 21 | Net Current Assets Private | — | 0.01% | $299,489 | — | — | — | — |
| 22 | TREPS Private | — | —% | $1,000 | — | — | — | — |