Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 92.41% | F&O Holdings : 3.42%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 30 (Category Avg - 33.15) | Large Cap Investments : 38.44%| Mid Cap Investments : 33.86% | Small Cap Investments : 16.32% | Other : 7.21%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 30 30.91
Top 5 Stock Weight 39.53% 38.66%
Top 10 Stock Weight 60.97% 57.63%
Top 3 Sector Weight 93.78% 47.58%
Particulars This Scheme Category
Average mcap (Cr) 30397.35 97518.33
Holdings in large cap stocks 38.44% (6) 49.8%
Holdings in mid cap stocks 33.86% (10) 18.19%
Holdings in small cap stocks 16.32% (9) 15.7%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

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 2393.2 11.08% 0.86% 11.08% (Dec 2020) 9.26% (Sep 2020) 40.40 L 0.00
Cipla Ltd. Pharmaceuticals 2165.6 10.03% 0.66% 12.21% (May 2020) 9.37% (Nov 2020) 26.41 L 1.00 L
Alkem Laboratories Ltd. Hospital 1525.4 7.06% -0.26% 7.32% (Nov 2020) 0.84% (May 2020) 5.21 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1304.9 6.04% 0.06% 6.04% (Dec 2020) 1.47% (Jul 2020) 2.51 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1148.2 5.32% -0.30% 5.62% (Nov 2020) 1.28% (May 2020) 5.25 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 1089.7 5.05% -0.53% 5.58% (Nov 2020) 0.64% (Mar 2020) 22.83 L -5.96 L
Divis Laboratories Ltd. Pharmaceuticals 1046.6 4.85% -0.01% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.72 L 0.00
Lupin Ltd. Pharmaceuticals 965.7 4.47% -0.77% 8.34% (May 2020) 4.12% (Oct 2020) 9.89 L -2.00 L
Cadila Healthcare Ltd. Pharmaceuticals 787.6 3.65% -0.03% 6.58% (Mar 2020) 3.1% (Aug 2020) 16.52 L 0.00
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 738.3 3.42% 0.03% 4.55% (Jul 2020) 0% (Jan 2020) 1.41 L 1.41 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 73.63 2393.2 11.08% 0.86% 11.08% (Dec 2020) 9.26% (Sep 2020) 40.40 L 0.00 Large Cap 38.44
Cipla Ltd. Pharmaceuticals 73.63 2165.6 10.03% 0.66% 12.21% (May 2020) 9.37% (Nov 2020) 26.41 L 1.00 L Large Cap 38.44
Alkem Laboratories Ltd. Hospital 15.1 1525.4 7.06% -0.26% 7.32% (Nov 2020) 0.84% (May 2020) 5.21 L 0.00 Mid Cap 33.86
Dr. Reddys Laboratories Ltd. Pharmaceuticals 73.63 1304.9 6.04% 0.06% 6.04% (Dec 2020) 1.47% (Jul 2020) 2.51 L 0.00 Large Cap 38.44
Ipca Laboratories Ltd. Pharmaceuticals 73.63 1148.2 5.32% -0.30% 5.62% (Nov 2020) 1.28% (May 2020) 5.25 L 0.00 Mid Cap 33.86
Tata Chemicals Ltd. Chemicals - inorganic 5.05 1089.7 5.05% -0.53% 5.58% (Nov 2020) 0.64% (Mar 2020) 22.83 L -5.96 L Mid Cap 33.86
Divis Laboratories Ltd. Pharmaceuticals 73.63 1046.6 4.85% -0.01% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.72 L 0.00 Large Cap 38.44
Lupin Ltd. Pharmaceuticals 73.63 965.7 4.47% -0.77% 8.34% (May 2020) 4.12% (Oct 2020) 9.89 L -2.00 L Large Cap 38.44
Cadila Healthcare Ltd. Pharmaceuticals 73.63 787.6 3.65% -0.03% 6.58% (Mar 2020) 3.1% (Aug 2020) 16.52 L 0.00 Mid Cap 33.86
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 73.63 738.3 3.42% 0.03% 4.55% (Jul 2020) 0% (Jan 2020) 1.41 L 1.41 L Other 7.21
Sanofi India Ltd. Pharmaceuticals 73.63 673.5 3.12% -0.16% 4.59% (Feb 2020) 3.12% (Dec 2020) 80.88 k 697.00 Mid Cap 33.86
Indoco Remedies Ltd. Pharmaceuticals 73.63 657.7 3.05% 0.25% 3.13% (Mar 2020) 2.46% (Jun 2020) 21.63 L 300.00 Small Cap 16.32
Torrent Pharmaceuticals Ltd. Pharmaceuticals 73.63 602.9 2.79% 0.01% 5% (Mar 2020) 2.49% (Oct 2020) 2.15 L 0.00 Mid Cap 33.86
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 73.63 586.3 2.72% -0.12% 4.18% (Mar 2020) 2.72% (Dec 2020) 5.76 L 0.00 Small Cap 16.32
Biocon Ltd. Pharmaceuticals 73.63 567.8 2.63% 0.04% 6.66% (Jan 2020) 2.48% (Aug 2020) 12.20 L 0.00 Mid Cap 33.86
Fortis Healthcare Ltd. Hospital 15.1 560.3 2.59% -0.10% 2.69% (Nov 2020) 0.76% (Aug 2020) 36.10 L 0.00 Other 7.21
Aster DM Healthcare Ltd. Hospital 15.1 485.1 2.25% -0.17% 2.42% (Nov 2020) 1.5% (Mar 2020) 29.25 L 0.00 Small Cap 16.32
Narayana Hrudayalaya Ltd. Hospital 15.1 466.1 2.16% 0.17% 3.11% (Jan 2020) 1.69% (Jul 2020) 10.40 L 0.00 Small Cap 16.32
Syngene International Ltd. Pharmaceuticals 73.63 426.2 1.97% 0.03% 3.02% (Jul 2020) 0.91% (Jan 2020) 6.66 L -0.14 L Mid Cap 33.86
- SBI Life Insurance Co Ltd. Insurance 1.97 425 1.97% 0.00% 3.06% (Jan 2020) 1.84% (Oct 2020) 4.70 L 0.00 Large Cap 38.44
NATCO Pharma Ltd. Pharmaceuticals 73.63 372.4 1.72% -0.29% 3.87% (Jun 2020) 1.72% (Dec 2020) 3.87 L -0.54 L Mid Cap 33.86
Neuland Laboratories Ltd. Pharmaceuticals 73.63 310.4 1.44% -0.08% 2.2% (Jul 2020) 0.73% (Mar 2020) 2.83 L -0.14 L Small Cap 16.32
Gufic Biosciences Ltd. Pharmaceuticals 73.63 303.3 1.40% -0.09% 1.5% (Nov 2020) 0.71% (May 2020) 25.91 L 0.00 Small Cap 16.32
Dishman Carbogen Amcis Ltd. Pharmaceuticals 73.63 300.7 1.39% -0.16% 2.73% (Jul 2020) 1.07% (May 2020) 21.66 L 0.00 Small Cap 16.32
Healthcare Global Enterprises Ltd. Hospital 15.1 224.4 1.04% 0.03% 1.11% (Jun 2020) 0.43% (Apr 2020) 13.79 L 0.00 Small Cap 16.32
Laurus Labs Ltd. Pharmaceuticals 73.63 218.2 1.01% -0.59% 4.52% (Jan 2020) 1.01% (Dec 2020) 6.18 L -4.03 L Other 7.21
Panacea Biotec Ltd. Pharmaceuticals 73.63 186.9 0.87% 0.09% 1.18% (Apr 2020) 0.69% (Oct 2020) 7.80 L -2.32 k Small Cap 16.32
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 73.63 118.6 0.55% -0.01% 0.68% (Apr 2020) 0% (Jan 2020) 73.02 k 0.00 Mid Cap 33.86
Gland Pharma Ltd. Pharmaceuticals 73.63 23.1 0.11% 0.00% 0.11% (Dec 2020) 0% (Jan 2020) 9.87 k 0.00 Other 7.21
Ravinder Heights Ltd. Residential/commercial/sez project 0.08 17.5 0.08% 0.02% 0.08% (Dec 2020) 0% (Jan 2020) 7.83 L 0.00 Other 7.21
Neogen Chemicals Ltd. Chemicals - speciality 22.2 0.00% -0.11% - - - - Other 7.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,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 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Neogen Chemicals Ltd. Chemicals - speciality 22.2 0.00% -0.11% 0.32% (Jan 2020) 0% (Jan 2020) 0.00 -35184

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Cipla Ltd. 10.03% 9.37% 9.54% 9.62% 9.52% 10.16% 10.79% 12.21% 11.31% 11.23% 9.63% 9.76% 9.85%
Sun Pharmaceutical Industries Ltd. 11.08% 10.22% 9.35% 9.26% 9.79% 9.67% 9.87% 10.33% 10.30% 10.43% 9.96% 9.69% 9.51%
Lupin Ltd. 4.47% 5.24% 4.12% 4.51% 4.47% 6.50% 7.34% 8.34% 8.08% 7.09% 6.24% 6.06% 6.35%
Biocon Ltd. 2.63% 2.59% 2.51% 2.75% 2.48% 2.86% 4.39% 5.73% 6.47% 6.60% 6.31% 6.66% 6.79%
Cadila Healthcare Ltd. 3.65% 3.68% 3.52% 3.28% 3.10% 3.43% 3.58% 4.11% 3.94% 6.58% 6.21% 6.21% 6.71%
Divis Laboratories Ltd. 4.85% 4.86% 4.76% 4.56% 5.02% 4.45% 2.22% 3.25% 3.80% 4.33% 5.02% 4.60% 4.28%
Dr. Reddys Laboratories Ltd. 6.04% 5.98% 5.00% 5.24% 4.63% 1.47% 1.48% 1.59% 2.80% 2.97% 3.44% 3.68% 5.06%
Sanofi India Ltd. 3.12% 3.28% 3.14% 3.30% 3.37% 3.34% 3.89% 3.99% 4.07% 4.37% 4.59% 3.92% 4.46%
J.b. Chemicals & Pharmaceuticals Ltd. 2.72% 2.83% 2.96% 2.87% 3.68% 3.70% 4.10% 4.12% 3.43% 4.18% 4.02% 3.85% 3.55%
Torrent Pharmaceuticals Ltd. 2.79% 2.78% 2.49% 2.68% 2.74% 2.90% 2.96% 3.08% 4.13% 5.00% 4.97% 4.42% 4.31%
Alkem Laboratories Ltd. 7.06% 7.32% 6.86% 5.43% 5.12% 3.39% 1.89% 0.84% 1.17% 1.40% 1.61% 1.51% 1.59%
Ipca Laboratories Ltd. 5.32% 5.62% 4.49% 4.05% 3.79% 2.70% 1.37% 1.28% 1.41% 2.00% 2.39% 2.98% 3.58%
Laurus Labs Ltd. 1.01% 1.60% 1.66% 1.47% 3.88% 3.38% 2.62% 2.85% 3.36% 2.99% 3.44% 4.52% 4.21%
Indoco Remedies Ltd. 3.05% 2.79% 2.65% 2.61% 2.51% 2.62% 2.46% 2.47% 2.66% 3.13% 3.08% 2.78% 2.37%
Alembic Pharmaceuticals Ltd. - - - - - - 2.26% 2.88% 2.85% 2.74% 2.76% 2.69% 2.57%
No of Debt Holding 2 (Category Avg - 0.10) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
T-Bills 0.46% 0.01%
NCD & Bonds 0.00% 0.02%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.46% 0.01%
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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 79.83 0.37% 8.00 L
Bond - T-Bill T-Bills Other 19.95 0.09% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.89%
Margin Margin 0.08%
Net Receivables Net Receivables -4.26%

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