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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 91.33% | F&O Holdings : 2.88%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 29 (Category Avg - 35.83) | Large Cap Investments : 42.94%| Mid Cap Investments : 30.84% | Small Cap Investments : 14.53% | Other : 5.88%

Portfolio Summary (as on 30th Apr,2021)

Particulars This Scheme Category
No. of Stocks 29 33.21
Top 5 Stock Weight 41.53% 37.53%
Top 10 Stock Weight 63.39% 56.75%
Top 3 Sector Weight 92.87% 47.2%
Particulars This Scheme Category
Average mcap (Cr) 30969.53 96609
Holdings in large cap stocks 42.94% (7) 50.04%
Holdings in mid cap stocks 30.84% (10) 18.03%
Holdings in small cap stocks 14.53% (11) 15.77%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2644.1 10.37% -0.54% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2282.2 8.95% -0.77% 12.21% (May 2020) 8.95% (Apr 2021) 25.07 L -1.34 L
Divis Laboratories Ltd. Pharmaceuticals 2246.3 8.81% 0.19% 8.81% (Apr 2021) 2.22% (Jun 2020) 5.53 L 26.09 k
Alkem Laboratories Ltd. Hospital 1801.2 7.07% 0.52% 7.8% (Jan 2021) 0.84% (May 2020) 6.53 L 1.30 L
Ipca Laboratories Ltd. Pharmaceuticals 1614.6 6.33% 0.13% 6.33% (Apr 2021) 1.28% (May 2020) 7.67 L 45.72 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1607.1 6.30% -0.08% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.11 L -1.47 k
Lupin Ltd. Pharmaceuticals 1213.7 4.76% 0.18% 8.34% (May 2020) 3.22% (Feb 2021) 11.35 L 1.42 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 969.5 3.80% 0.90% 3.8% (Apr 2021) 2.49% (Oct 2020) 3.86 L 1.34 L
Sanofi India Ltd. Pharmaceuticals 967.6 3.80% -0.33% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.28 L 12.26 k
Indoco Remedies Ltd. Pharmaceuticals 814.9 3.20% -0.03% 3.47% (Feb 2021) 2.46% (Jun 2020) 24.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 75.61 2644.1 10.37% -0.54% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00 Large Cap 42.94
Cipla Ltd. Pharmaceuticals 75.61 2282.2 8.95% -0.77% 12.21% (May 2020) 8.95% (Apr 2021) 25.07 L -1.34 L Large Cap 42.94
Divis Laboratories Ltd. Pharmaceuticals 75.61 2246.3 8.81% 0.19% 8.81% (Apr 2021) 2.22% (Jun 2020) 5.53 L 26.09 k Large Cap 42.94
Alkem Laboratories Ltd. Hospital 15.55 1801.2 7.07% 0.52% 7.8% (Jan 2021) 0.84% (May 2020) 6.53 L 1.30 L Mid Cap 30.84
Ipca Laboratories Ltd. Pharmaceuticals 75.61 1614.6 6.33% 0.13% 6.33% (Apr 2021) 1.28% (May 2020) 7.67 L 45.72 k Mid Cap 30.84
Dr. Reddys Laboratories Ltd. Pharmaceuticals 75.61 1607.1 6.30% -0.08% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.11 L -1.47 k Large Cap 42.94
Lupin Ltd. Pharmaceuticals 75.61 1213.7 4.76% 0.18% 8.34% (May 2020) 3.22% (Feb 2021) 11.35 L 1.42 L Large Cap 42.94
Torrent Pharmaceuticals Ltd. Pharmaceuticals 75.61 969.5 3.80% 0.90% 3.8% (Apr 2021) 2.49% (Oct 2020) 3.86 L 1.34 L Mid Cap 30.84
Sanofi India Ltd. Pharmaceuticals 75.61 967.6 3.80% -0.33% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.28 L 12.26 k Mid Cap 30.84
Indoco Remedies Ltd. Pharmaceuticals 75.61 814.9 3.20% -0.03% 3.47% (Feb 2021) 2.46% (Jun 2020) 24.81 L 0.00 Small Cap 14.53
Fortis Healthcare Ltd. Hospital 15.55 760.6 2.98% -0.26% 3.25% (Mar 2021) 0.76% (Aug 2020) 36.10 L 0.00 Other 5.88
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 75.61 733.8 2.88% -0.02% 4.55% (Jul 2020) 0% (May 2020) 1.41 L 1.41 L Other 5.88
Aster DM Healthcare Ltd. Hospital 15.55 699.9 2.75% -0.11% 3.3% (Feb 2021) 1.72% (May 2020) 48.92 L 2.94 L Small Cap 14.53
NATCO Pharma Ltd. Pharmaceuticals 75.61 563 2.21% -0.11% 3.87% (Jun 2020) 1.71% (Jan 2021) 6.28 L 5.39 k Mid Cap 30.84
Aurobindo Pharma Ltd. Pharmaceuticals 75.61 520.1 2.04% 0.20% 2.04% (Apr 2021) 0% (May 2020) 5.30 L 68.65 k Large Cap 42.94
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 75.61 465.2 1.82% -0.07% 4.12% (May 2020) 1.82% (Apr 2021) 3.33 L 0.00 Small Cap 14.53
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 75.61 460.9 1.81% 0.99% 1.81% (Apr 2021) 0.5% (Oct 2020) 3.16 L 1.91 L Mid Cap 30.84
Narayana Hrudayalaya Ltd. Hospital 15.55 456.9 1.79% -0.11% 2.31% (Jan 2021) 1.69% (Jul 2020) 11.23 L 87.01 k Small Cap 14.53
SBI Life Insurance Co Ltd. Insurance 1.71 436.5 1.71% -0.16% 2.49% (Jun 2020) 1.71% (Apr 2021) 4.70 L 0.00 Large Cap 42.94
Cadila Healthcare Ltd. Pharmaceuticals 75.61 404.4 1.59% -1.48% 4.11% (May 2020) 1.59% (Apr 2021) 7.08 L -8.32 L Mid Cap 30.84
Biocon Ltd. Pharmaceuticals 75.61 377.9 1.48% -0.40% 5.73% (May 2020) 1.48% (Apr 2021) 9.95 L -0.25 L Mid Cap 30.84
Syngene International Ltd. Pharmaceuticals 75.61 369 1.45% -0.19% 3.02% (Jul 2020) 1.45% (Apr 2021) 6.66 L 0.00 Mid Cap 30.84
Dishman Carbogen Amcis Ltd. Pharmaceuticals 75.61 341.5 1.34% 0.27% 2.73% (Jul 2020) 1.07% (Mar 2021) 21.66 L 0.00 Small Cap 14.53
Gufic Biosciences Ltd. Pharmaceuticals 75.61 334.2 1.31% -0.03% 1.55% (Feb 2021) 0.71% (May 2020) 24.42 L -1.50 L Small Cap 14.53
Tata Chemicals Ltd. Chemicals - inorganic 1.3 331.1 1.30% -0.12% 5.58% (Nov 2020) 1.3% (Apr 2021) 4.18 L 0.00 Mid Cap 30.84
Shilpa Medicare Ltd. Pharmaceuticals 75.61 261.8 1.03% 0.11% 1.03% (Apr 2021) 0% (May 2020) 6.13 L 6.35 k Small Cap 14.53
Healthcare Global Enterprises Ltd. Hospital 15.55 244.9 0.96% -0.23% 1.19% (Mar 2021) 0.83% (Sep 2020) 13.79 L 0.00 Small Cap 14.53
FDC Ltd. Pharmaceuticals 75.61 85 0.33% 0.12% 1.19% (May 2020) 0% (May 2020) 2.79 L 1.14 L Small Cap 14.53
Ravinder Heights Ltd. Residential/commercial/sez project 0.02 6.3 0.02% -0.02% 0.09% (Jan 2021) 0% (May 2020) 3.73 L -2.42 L Other 5.88
Panacea Biotec Ltd. Pharmaceuticals 75.61 139.5 0.00% -0.63% - - - - Small Cap 14.53
Neuland Laboratories Ltd. Pharmaceuticals 75.61 95.1 0.00% -0.43% - - - - Small Cap 14.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Panacea Biotec Ltd. Pharmaceuticals 139.5 0.00% -0.63% 1.04% (Jun 2020) 0% (May 2020) 0.00 -779657
Neuland Laboratories Ltd. Pharmaceuticals 95.1 0.00% -0.43% 2.2% (Jul 2020) 0% (May 2020) 0.00 -45541

Trend in stock holdings (Top 15 Holding)

Stock Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020
Sun Pharmaceutical Industries Ltd. 10.37% 10.91% 12.05% 11.78% 11.08% 10.22% 9.35% 9.26% 9.79% 9.67% 9.87% 10.33% 10.30%
Cipla Ltd. 8.95% 9.73% 10.43% 10.85% 10.03% 9.37% 9.54% 9.62% 9.52% 10.16% 10.79% 12.21% 11.31%
Lupin Ltd. 4.76% 4.58% 3.22% 4.59% 4.47% 5.24% 4.12% 4.51% 4.47% 6.50% 7.34% 8.34% 8.08%
Alkem Laboratories Ltd. 7.07% 6.54% 7.12% 7.80% 7.06% 7.32% 6.86% 5.43% 5.12% 3.39% 1.89% 0.84% 1.17%
Divis Laboratories Ltd. 8.81% 8.62% 7.72% 4.57% 4.85% 4.86% 4.76% 4.56% 5.02% 4.45% 2.22% 3.25% 3.80%
Dr. Reddys Laboratories Ltd. 6.30% 6.38% 5.23% 5.39% 6.04% 5.98% 5.00% 5.24% 4.63% 1.47% 1.48% 1.59% 2.80%
Ipca Laboratories Ltd. 6.33% 6.20% 6.26% 6.02% 5.32% 5.62% 4.49% 4.05% 3.79% 2.70% 1.37% 1.28% 1.41%
Sanofi India Ltd. 3.80% 4.13% 4.18% 3.14% 3.12% 3.28% 3.14% 3.30% 3.37% 3.34% 3.89% 3.99% 4.07%
Cadila Healthcare Ltd. 1.59% 3.07% 2.92% 3.71% 3.65% 3.68% 3.52% 3.28% 3.10% 3.43% 3.58% 4.11% 3.94%
Biocon Ltd. 1.48% 1.88% 2.39% 2.26% 2.63% 2.59% 2.51% 2.75% 2.48% 2.86% 4.39% 5.73% 6.47%
J.b. Chemicals & Pharmaceuticals Ltd. 1.82% 1.89% 2.39% 2.87% 2.72% 2.83% 2.96% 2.87% 3.68% 3.70% 4.10% 4.12% 3.43%
Tata Chemicals Ltd. 1.30% 1.42% 2.29% 5.40% 5.05% 5.58% 4.73% 4.34% 2.57% 2.16% 1.44% 1.49% 1.00%
Torrent Pharmaceuticals Ltd. 3.80% 2.90% 2.62% 2.79% 2.79% 2.78% 2.49% 2.68% 2.74% 2.90% 2.96% 3.08% 4.13%
Indoco Remedies Ltd. 3.20% 3.22% 3.47% 3.23% 3.05% 2.79% 2.65% 2.61% 2.51% 2.62% 2.46% 2.47% 2.66%
Alembic Pharmaceuticals Ltd. - - - - - - - - - - 2.26% 2.88% 2.85%
No of Debt Holding 1 (Category Avg - 0.05) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2021)

Security Type % Weight Category Average
T-Bills 0.19% 0.04%
NCD & Bonds 0.00% 0.00%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.19% 0.04%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Apr,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.63 0.19% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 9.40%
Margin Margin 0.39%
Net Receivables Net Receivables -4.19%

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