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

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 111.77%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.30% | F&O Holdings : 3.21%| Foreign Equity Holdings : 0.00%| Total : 90.51%
No of Stocks : 33 (Category Avg - 32.87) | Large Cap Investments : 35.2%| Mid Cap Investments : 29.17% | Small Cap Investments : 21.89% | Other : 4.24%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 33 30.9
Top 5 Stock Weight 36.49% 39.82%
Top 10 Stock Weight 54% 59.05%
Top 3 Sector Weight 88.87% 46.96%
Particulars This Scheme Category
Average mcap (Cr) 27401.36 104179.04
Holdings in large cap stocks 35.2% (7) 52.44%
Holdings in mid cap stocks 29.17% (11) 17.54%
Holdings in small cap stocks 21.89% (13) 14.85%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 1643.8 10.79% -1.41% 12.21% (May 2020) 9.5% (Nov 2019) 25.67 L -1.83 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1503.5 9.87% -0.45% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00
Lupin Ltd. Pharmaceuticals 1118.1 7.34% -1.00% 8.34% (May 2020) 6.06% (Jan 2020) 12.26 L -1.73 L
Biocon Ltd. Pharmaceuticals 668.7 4.39% -1.33% 6.79% (Dec 2019) 4.39% (Jun 2020) 17.14 L -6.42 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 624 4.10% -0.02% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00
Sanofi India Ltd. Pharmaceuticals 593 3.89% -0.09% 4.83% (Aug 2019) 3.89% (Jun 2020) 75.28 k 0.00
NATCO Pharma Ltd. Pharmaceuticals 589.6 3.87% 0.16% 3.87% (Jun 2020) 1.83% (Jul 2019) 9.34 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 544.9 3.58% -0.54% 6.71% (Dec 2019) 3.58% (Jun 2020) 15.43 L -2.00 L
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 488.6 3.21% 0.00% 3.21% (Jun 2020) 0% (Jul 2019) 1.25 L 1.25 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 450.9 2.96% -0.12% 5% (Mar 2020) 2.96% (Jun 2020) 1.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2020)

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
Cipla Ltd. Pharmaceuticals 78.47 1643.8 10.79% -1.41% 12.21% (May 2020) 9.5% (Nov 2019) 25.67 L -1.83 L Large Cap 35.2
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 78.47 1503.5 9.87% -0.45% 10.43% (Mar 2020) 9.13% (Sep 2019) 31.79 L 0.00 Large Cap 35.2
Lupin Ltd. Pharmaceuticals 78.47 1118.1 7.34% -1.00% 8.34% (May 2020) 6.06% (Jan 2020) 12.26 L -1.73 L Large Cap 35.2
Biocon Ltd. Pharmaceuticals 78.47 668.7 4.39% -1.33% 6.79% (Dec 2019) 4.39% (Jun 2020) 17.14 L -6.42 L Mid Cap 29.17
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 78.47 624 4.10% -0.02% 4.18% (Mar 2020) 2.78% (Oct 2019) 8.82 L 0.00 Small Cap 21.89
Sanofi India Ltd. Pharmaceuticals 78.47 593 3.89% -0.09% 4.83% (Aug 2019) 3.89% (Jun 2020) 75.28 k 0.00 Mid Cap 29.17
NATCO Pharma Ltd. Pharmaceuticals 78.47 589.6 3.87% 0.16% 3.87% (Jun 2020) 1.83% (Jul 2019) 9.34 L 0.00 Mid Cap 29.17
Cadila Healthcare Ltd. Pharmaceuticals 78.47 544.9 3.58% -0.54% 6.71% (Dec 2019) 3.58% (Jun 2020) 15.43 L -2.00 L Mid Cap 29.17
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 78.47 488.6 3.21% 0.00% 3.21% (Jun 2020) 0% (Jul 2019) 1.25 L 1.25 L Other 4.24
Torrent Pharmaceuticals Ltd. Pharmaceuticals 78.47 450.9 2.96% -0.12% 5% (Mar 2020) 2.96% (Jun 2020) 1.90 L 0.00 Mid Cap 29.17
Syngene International Ltd. Pharmaceuticals 78.47 434.9 2.86% 0.20% 2.86% (Jun 2020) 0.81% (Jul 2019) 10.85 L 0.00 Mid Cap 29.17
Laurus Labs Ltd. Pharmaceuticals 78.47 399.3 2.62% -0.23% 4.52% (Jan 2020) 2.62% (Jun 2020) 7.69 L -1.21 L Small Cap 21.89
SBI Life Insurance Co Ltd. Insurance 2.49 379 2.49% 0.01% 6.04% (Jul 2019) 2.38% (Apr 2020) 4.70 L 0.00 Large Cap 35.2
Indoco Remedies Ltd. Pharmaceuticals 78.47 374.6 2.46% -0.01% 3.13% (Mar 2020) 1.74% (Aug 2019) 18.38 L 1.32 L Small Cap 21.89
Aster DM Healthcare Ltd. Hospital 7.91 347.2 2.28% 0.56% 2.28% (Jun 2020) 1.36% (Aug 2019) 28.03 L 0.00 Small Cap 21.89
Alembic Pharmaceuticals Ltd. Pharmaceuticals 78.47 343.8 2.26% -0.63% 2.88% (May 2020) 2.17% (Aug 2019) 3.77 L -1.07 L Mid Cap 29.17
Divis Laboratories Ltd. Pharmaceuticals 78.47 338.4 2.22% -1.03% 5.02% (Feb 2020) 2.22% (Jun 2020) 1.48 L -0.50 L Large Cap 35.2
Dishman Carbogen Amcis Ltd. Pharmaceuticals 78.47 295.6 1.94% 0.87% 3.3% (Jul 2019) 1.07% (May 2020) 24.28 L 0.00 Small Cap 21.89
Alkem Laboratories Ltd. Hospital 7.91 287.8 1.89% 1.05% 1.89% (Jun 2020) 0.84% (May 2020) 1.21 L 67.56 k Mid Cap 29.17
Neuland Laboratories Ltd. Pharmaceuticals 78.47 284.2 1.87% 0.57% 1.87% (Jun 2020) 0.73% (Mar 2020) 4.93 L 8.01 k Small Cap 21.89
Narayana Hrudayalaya Ltd. Hospital 7.91 272.6 1.79% -0.11% 3.11% (Jan 2020) 1.79% (Jun 2020) 10.17 L 0.00 Small Cap 21.89
Dr. Reddys Laboratories Ltd. Pharmaceuticals 78.47 224.9 1.48% -0.11% 7.3% (Aug 2019) 1.48% (Jun 2020) 57.00 k 0.00 Large Cap 35.2
Tata Chemicals Ltd. Chemicals - inorganic 1.44 219.7 1.44% -0.04% 2.12% (Jan 2020) 0.64% (Mar 2020) 7.09 L 0.00 Mid Cap 29.17
Ipca Laboratories Ltd. Pharmaceuticals 78.47 209.3 1.37% 0.09% 4.85% (Jul 2019) 1.28% (May 2020) 1.25 L 0.00 Mid Cap 29.17
Healthcare Global Enterprises Ltd. Hospital 7.91 168.7 1.11% 0.16% 1.11% (Jun 2020) 0.21% (Jul 2019) 13.74 L 0.00 Small Cap 21.89
AstraZeneca Pharma India Ltd. Pharmaceuticals 78.47 165.7 1.09% 0.11% 1.38% (Oct 2019) 0.98% (May 2020) 46.72 k 0.00 Small Cap 21.89
Panacea Biotec Ltd. Pharmaceuticals 78.47 158.4 1.04% 0.04% 1.18% (Apr 2020) 0.88% (Feb 2020) 7.83 L -2.00 L Small Cap 21.89
Aurobindo Pharma Ltd. Pharmaceuticals 78.47 154.3 1.01% -0.01% 1.02% (May 2020) 0% (Jul 2019) 2.00 L 0.00 Large Cap 35.2
Gufic Biosciences Ltd. Pharmaceuticals 78.47 149.3 0.98% 0.27% 1.01% (Oct 2019) 0.71% (May 2020) 19.54 L 0.00 Small Cap 21.89
Fortis Healthcare Ltd. Hospital 7.91 128.5 0.84% 0.01% 1.36% (Feb 2020) 0% (Jul 2019) 10.53 L 0.00 Other 4.24
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 78.47 100.1 0.66% 0.02% 0.68% (Apr 2020) 0% (Jul 2019) 67.54 k 0.00 Mid Cap 29.17
FDC Ltd. Pharmaceuticals 78.47 93.1 0.61% -0.58% 1.19% (Apr 2020) 0% (Jul 2019) 3.33 L -3.65 L Small Cap 21.89
- Neogen Chemicals Ltd. Chemicals - speciality 0.19 29 0.19% 0.00% 0.32% (Jan 2020) 0% (Jul 2019) 61.01 k 0.00 Other 4.24
Max India Ltd. Healthcare service providers 19 0.00% -0.13% - - - - Small Cap 21.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

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 Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max India Ltd. Healthcare service providers 19 0.00% -0.13% 0.32% (Nov 2019) 0% (Jul 2019) 0.00 -310272

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Cipla Ltd. 10.79% 12.21% 11.31% 11.23% 9.63% 9.76% 9.85% 9.50% 10.21% 9.63% 9.68% 9.56% 9.89%
Sun Pharmaceutical Industries Ltd. 9.87% 10.33% 10.30% 10.43% 9.96% 9.69% 9.51% 9.49% 9.71% 9.13% 10.15% 10.28% 10.17%
Lupin Ltd. 7.34% 8.34% 8.08% 7.09% 6.24% 6.06% 6.35% 6.46% 6.47% 6.50% 6.48% 6.55% 6.30%
Biocon Ltd. 4.39% 5.73% 6.47% 6.60% 6.31% 6.66% 6.79% 6.32% 5.47% 5.18% 5.27% 4.97% 5.35%
Cadila Healthcare Ltd. 3.58% 4.11% 3.94% 6.58% 6.21% 6.21% 6.71% 6.50% 6.38% 6.19% 5.57% 5.53% 5.71%
Dr. Reddys Laboratories Ltd. 1.48% 1.59% 2.80% 2.97% 3.44% 3.68% 5.06% 5.05% 5.82% 5.91% 7.30% 7.21% 6.95%
Sanofi India Ltd. 3.89% 3.99% 4.07% 4.37% 4.59% 3.92% 4.46% 4.51% 4.76% 4.81% 4.83% 4.73% 4.26%
Torrent Pharmaceuticals Ltd. 2.96% 3.08% 4.13% 5.00% 4.97% 4.42% 4.31% 4.29% 4.34% 4.26% 4.20% 4.03% 3.63%
SBI Life Insurance Co Ltd. 2.49% 2.47% 2.38% 2.81% 2.92% 3.06% 3.51% 3.67% 4.81% 4.63% 4.73% 6.04% 5.66%
Divis Laboratories Ltd. 2.22% 3.25% 3.80% 4.33% 5.02% 4.60% 4.28% 4.02% 3.91% 3.88% 3.64% 2.99% 2.79%
Laurus Labs Ltd. 2.62% 2.85% 3.36% 2.99% 3.44% 4.52% 4.21% 3.97% 4.16% 4.40% 3.72% 3.72% 3.63%
J.b. Chemicals & Pharmaceuticals Ltd. 4.10% 4.12% 3.43% 4.18% 4.02% 3.85% 3.55% 3.20% 2.78% 3.16% 3.14% 2.98% 2.87%
Ipca Laboratories Ltd. 1.37% 1.28% 1.41% 2.00% 2.39% 2.98% 3.58% 3.66% 3.97% 3.91% 3.99% 4.85% 4.53%
Alembic Pharmaceuticals Ltd. 2.26% 2.88% 2.85% 2.74% 2.76% 2.69% 2.57% 2.41% 2.38% 2.31% 2.17% 2.24% 2.12%
Narayana Hrudayalaya Ltd. 1.79% 1.90% 1.98% 2.35% 2.85% 3.11% 2.90% 2.77% 2.76% 2.43% 2.46% 2.28% 2.42%
Name Type of Instrument Weight (%)
TREPS TREPS 12.31%
FD - HDFC Bank Ltd. FD 0.69%
FD - HDFC Bank Ltd. FD 0.34%
Margin Margin 0.14%
Net Receivables Net Receivables -3.98%

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