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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 : 55.00%. Category average turnover ratio is 110.39%. 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 : 88.45% | F&O Holdings : 2.80%| Foreign Equity Holdings : 0.00%| Total : 91.25%
No of Stocks : 27 (Category Avg - 36.95) | Large Cap Investments : 42.48%| Mid Cap Investments : 29.18% | Small Cap Investments : 13.72% | Other : 5.86%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 27 32.99
Top 5 Stock Weight 41.79% 38.42%
Top 10 Stock Weight 63.05% 58.1%
Top 3 Sector Weight 91.24% 48.05%
Particulars This Scheme Category
Average mcap (Cr) 30441.88 101039.47
Holdings in large cap stocks 42.48% (7) 51.68%
Holdings in mid cap stocks 29.18% (10) 17.61%
Holdings in small cap stocks 13.72% (9) 16.65%

Top 10 Stocks holding in Portfolio (as on 31st May,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 2700.1 10.06% -0.31% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2591.6 9.66% 0.71% 10.85% (Jan 2021) 8.95% (Apr 2021) 27.30 L 2.23 L
Divis Laboratories Ltd. Pharmaceuticals 2319.1 8.64% -0.17% 8.81% (Apr 2021) 2.22% (Jun 2020) 5.53 L 0.00
Alkem Laboratories Ltd. Hospital 1951.5 7.27% 0.21% 7.8% (Jan 2021) 1.89% (Jun 2020) 6.53 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1652.6 6.16% -0.15% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.11 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1490.1 5.55% -0.78% 6.33% (Apr 2021) 1.37% (Jun 2020) 7.20 L -0.47 L
Lupin Ltd. Pharmaceuticals 1149.3 4.28% -0.48% 7.34% (Jun 2020) 3.22% (Feb 2021) 9.42 L -1.92 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1100.5 4.10% 0.30% 4.1% (May 2021) 2.49% (Oct 2020) 4.01 L 15.07 k
Sanofi India Ltd. Pharmaceuticals 991.9 3.70% -0.10% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.28 L 326.00
Indoco Remedies Ltd. Pharmaceuticals 975.2 3.63% 0.44% 3.63% (May 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 31st May,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 73.75 2700.1 10.06% -0.31% 12.05% (Feb 2021) 9.26% (Sep 2020) 40.40 L 0.00 Large Cap 42.48
Cipla Ltd. Pharmaceuticals 73.75 2591.6 9.66% 0.71% 10.85% (Jan 2021) 8.95% (Apr 2021) 27.30 L 2.23 L Large Cap 42.48
Divis Laboratories Ltd. Pharmaceuticals 73.75 2319.1 8.64% -0.17% 8.81% (Apr 2021) 2.22% (Jun 2020) 5.53 L 0.00 Large Cap 42.48
Alkem Laboratories Ltd. Hospital 15.78 1951.5 7.27% 0.21% 7.8% (Jan 2021) 1.89% (Jun 2020) 6.53 L 0.00 Mid Cap 29.18
Dr. Reddys Laboratories Ltd. Pharmaceuticals 73.75 1652.6 6.16% -0.15% 6.38% (Mar 2021) 1.47% (Jul 2020) 3.11 L 0.00 Large Cap 42.48
Ipca Laboratories Ltd. Pharmaceuticals 73.75 1490.1 5.55% -0.78% 6.33% (Apr 2021) 1.37% (Jun 2020) 7.20 L -0.47 L Mid Cap 29.18
Lupin Ltd. Pharmaceuticals 73.75 1149.3 4.28% -0.48% 7.34% (Jun 2020) 3.22% (Feb 2021) 9.42 L -1.92 L Large Cap 42.48
Torrent Pharmaceuticals Ltd. Pharmaceuticals 73.75 1100.5 4.10% 0.30% 4.1% (May 2021) 2.49% (Oct 2020) 4.01 L 15.07 k Mid Cap 29.18
Sanofi India Ltd. Pharmaceuticals 73.75 991.9 3.70% -0.10% 4.18% (Feb 2021) 3.12% (Dec 2020) 1.28 L 326.00 Mid Cap 29.18
Indoco Remedies Ltd. Pharmaceuticals 73.75 975.2 3.63% 0.44% 3.63% (May 2021) 2.46% (Jun 2020) 24.81 L 0.00 Small Cap 13.72
Fortis Healthcare Ltd. Hospital 15.78 821.8 3.06% 0.08% 3.25% (Mar 2021) 0.76% (Aug 2020) 36.10 L 0.00 Other 5.86
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 73.75 751.7 2.80% -0.08% 4.55% (Jul 2020) 2.8% (May 2021) 1.41 L 1.41 L Other 5.86
Aster DM Healthcare Ltd. Hospital 15.78 718 2.68% -0.07% 3.3% (Feb 2021) 1.9% (Sep 2020) 48.92 L 0.00 Small Cap 13.72
NATCO Pharma Ltd. Pharmaceuticals 73.75 559.6 2.09% -0.12% 3.87% (Jun 2020) 1.71% (Jan 2021) 5.32 L -0.96 L Mid Cap 29.18
Aurobindo Pharma Ltd. Pharmaceuticals 73.75 529.2 1.97% -0.07% 2.04% (Apr 2021) 0% (Jun 2020) 5.30 L 0.00 Large Cap 42.48
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 73.75 525.1 1.96% 0.15% 1.96% (May 2021) 0.5% (Oct 2020) 3.46 L 30.10 k Mid Cap 29.18
Narayana Hrudayalaya Ltd. Hospital 15.78 492.2 1.83% 0.04% 2.31% (Jan 2021) 1.69% (Jul 2020) 11.23 L 0.00 Small Cap 13.72
- SBI Life Insurance Co Ltd. Insurance 1.71 458.6 1.71% 0.00% 2.49% (Jun 2020) 1.71% (May 2021) 4.70 L 0.00 Large Cap 42.48
Cadila Healthcare Ltd. Pharmaceuticals 73.75 437.8 1.63% 0.05% 3.71% (Jan 2021) 1.59% (Apr 2021) 7.08 L 0.00 Mid Cap 29.18
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 73.75 431.6 1.61% -0.22% 4.1% (Jun 2020) 1.61% (May 2021) 2.97 L -0.36 L Small Cap 13.72
Biocon Ltd. Pharmaceuticals 73.75 386.4 1.44% -0.04% 4.39% (Jun 2020) 1.44% (May 2021) 9.95 L 0.00 Mid Cap 29.18
Syngene International Ltd. Pharmaceuticals 73.75 386.1 1.44% -0.01% 3.02% (Jul 2020) 1.44% (May 2021) 6.61 L -5.50 k Mid Cap 29.18
Dishman Carbogen Amcis Ltd. Pharmaceuticals 73.75 343.7 1.28% -0.06% 2.73% (Jul 2020) 1.07% (Mar 2021) 16.72 L -4.94 L Small Cap 13.72
Healthcare Global Enterprises Ltd. Hospital 15.78 252 0.94% -0.02% 1.19% (Mar 2021) 0.83% (Sep 2020) 13.79 L 0.00 Small Cap 13.72
FDC Ltd. Pharmaceuticals 73.75 252 0.94% 0.61% 0.94% (May 2021) 0% (Jun 2020) 7.39 L 4.59 L Small Cap 13.72
Gufic Biosciences Ltd. Pharmaceuticals 73.75 117.2 0.44% -0.87% 1.55% (Feb 2021) 0.44% (May 2021) 6.44 L -0.18 Cr Small Cap 13.72
Shilpa Medicare Ltd. Pharmaceuticals 73.75 98.9 0.37% -0.66% 1.03% (Apr 2021) 0% (Jun 2020) 1.91 L -4.22 L Small Cap 13.72
Tata Chemicals Ltd. Chemicals - inorganic 331.1 0.00% -1.30% - - - - Mid Cap 29.18
Ravinder Heights Ltd. Residential/commercial/sez project 6.3 0.00% -0.02% - - - - Other 5.86
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,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 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Chemicals Ltd. Chemicals - inorganic 331.1 0.00% -1.30% 5.58% (Nov 2020) 0% (Jun 2020) 0.00 -417820
Ravinder Heights Ltd. Residential/commercial/sez project 6.3 0.00% -0.02% 0.09% (Jan 2021) 0% (Jun 2020) 0.00 -372762

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Sun Pharmaceutical Industries Ltd. 10.06% 10.37% 10.91% 12.05% 11.78% 11.08% 10.22% 9.35% 9.26% 9.79% 9.67% 9.87% 10.33%
Cipla Ltd. 9.66% 8.95% 9.73% 10.43% 10.85% 10.03% 9.37% 9.54% 9.62% 9.52% 10.16% 10.79% 12.21%
Alkem Laboratories Ltd. 7.27% 7.07% 6.54% 7.12% 7.80% 7.06% 7.32% 6.86% 5.43% 5.12% 3.39% 1.89% 0.84%
Divis Laboratories Ltd. 8.64% 8.81% 8.62% 7.72% 4.57% 4.85% 4.86% 4.76% 4.56% 5.02% 4.45% 2.22% 3.25%
Lupin Ltd. 4.28% 4.76% 4.58% 3.22% 4.59% 4.47% 5.24% 4.12% 4.51% 4.47% 6.50% 7.34% 8.34%
Dr. Reddys Laboratories Ltd. 6.16% 6.30% 6.38% 5.23% 5.39% 6.04% 5.98% 5.00% 5.24% 4.63% 1.47% 1.48% 1.59%
Ipca Laboratories Ltd. 5.55% 6.33% 6.20% 6.26% 6.02% 5.32% 5.62% 4.49% 4.05% 3.79% 2.70% 1.37% 1.28%
Sanofi India Ltd. 3.70% 3.80% 4.13% 4.18% 3.14% 3.12% 3.28% 3.14% 3.30% 3.37% 3.34% 3.89% 3.99%
Cadila Healthcare Ltd. 1.63% 1.59% 3.07% 2.92% 3.71% 3.65% 3.68% 3.52% 3.28% 3.10% 3.43% 3.58% 4.11%
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%
Torrent Pharmaceuticals Ltd. 4.10% 3.80% 2.90% 2.62% 2.79% 2.79% 2.78% 2.49% 2.68% 2.74% 2.90% 2.96% 3.08%
Indoco Remedies Ltd. 3.63% 3.20% 3.22% 3.47% 3.23% 3.05% 2.79% 2.65% 2.61% 2.51% 2.62% 2.46% 2.47%
J.b. Chemicals & Pharmaceuticals Ltd. 1.61% 1.82% 1.89% 2.39% 2.87% 2.72% 2.83% 2.96% 2.87% 3.68% 3.70% 4.10% 4.12%
Biocon Ltd. 1.44% 1.48% 1.88% 2.39% 2.26% 2.63% 2.59% 2.51% 2.75% 2.48% 2.86% 4.39% 5.73%
Alembic Pharmaceuticals Ltd. - - - - - - - - - - - 2.26% 2.88%
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,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 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.77 0.19% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 11.51%
Margin Margin 0.17%
Net Receivables Net Receivables -3.12%

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