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

  • Regular
  • Direct
Category : Sector - Pharma & Healthcare
(Min ₹100 for SIP, ₹5000 for one time investment)
Equity Holding : 94.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.52%
No of Stocks : 30 (Category Avg - 30.00) | Large Cap Investments : 39.68%| Mid Cap Investments : 33.07% | Small Cap Investments : 21.48% | Other : 0.29%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 30 30
Top 5 Stock Weight 37.36% 37.35%
Top 10 Stock Weight 60.64% 60.63%
Top 3 Sector Weight 92.32% 92.31%
Particulars This Scheme Category
Average mcap (Cr) 30626.89 30621.19
Holdings in large cap stocks 39.68% (6) 39.67%
Holdings in mid cap stocks 33.07% (10) 33.06%
Holdings in small cap stocks 21.48% (14) 21.49%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 1232.6 9.63% -0.05% 10.47% (Apr 2019) 9.02% (Dec 2018) 28.97 L 1.70 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1168.4 9.13% -1.02% 10.28% (Jul 2019) 9.02% (Nov 2018) 30.00 L 0.00
Lupin Ltd. Pharmaceuticals 832.6 6.50% 0.03% 7.81% (Oct 2018) 3.68% (Jan 2019) 11.63 L 0.00
Cadila Healthcare Ltd. Pharmaceuticals 792 6.19% 0.61% 8.01% (Nov 2018) 5.53% (Jul 2019) 33.95 L 1.00 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 756.6 5.91% -1.39% 9.37% (Oct 2018) 5.91% (Sep 2019) 2.80 L -1.00 L
Biocon Ltd. Pharmaceuticals 663.5 5.18% -0.08% 7.4% (Oct 2018) 4.97% (Jul 2019) 29.76 L 0.00
Sanofi India Ltd. Pharmaceuticals 615.4 4.81% -0.02% 4.83% (Aug 2019) 2.99% (Apr 2019) 1.05 L 0.00
SBI Life Insurance Co Ltd. Insurance 592.5 4.63% -0.10% 6.04% (Jul 2019) 3.67% (Oct 2018) 7.00 L -0.50 L
Laurus Labs Ltd. Pharmaceuticals 563.2 4.40% 0.68% 4.4% (Sep 2019) 2.29% (Oct 2018) 15.05 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 545.9 4.26% 0.06% 4.51% (Mar 2019) 3.63% (Jun 2019) 3.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Cipla Ltd. Pharmaceuticals 81.54 1232.6 9.63% -0.05% 10.47% (Apr 2019) 9.02% (Dec 2018) 28.97 L 1.70 L Large Cap 39.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 81.54 1168.4 9.13% -1.02% 10.28% (Jul 2019) 9.02% (Nov 2018) 30.00 L 0.00 Large Cap 39.68
Lupin Ltd. Pharmaceuticals 81.54 832.6 6.50% 0.03% 7.81% (Oct 2018) 3.68% (Jan 2019) 11.63 L 0.00 Large Cap 39.68
Cadila Healthcare Ltd. Pharmaceuticals 81.54 792 6.19% 0.61% 8.01% (Nov 2018) 5.53% (Jul 2019) 33.95 L 1.00 L Mid Cap 33.07
Dr. Reddys Laboratories Ltd. Pharmaceuticals 81.54 756.6 5.91% -1.39% 9.37% (Oct 2018) 5.91% (Sep 2019) 2.80 L -1.00 L Large Cap 39.68
Biocon Ltd. Pharmaceuticals 81.54 663.5 5.18% -0.08% 7.4% (Oct 2018) 4.97% (Jul 2019) 29.76 L 0.00 Mid Cap 33.07
Sanofi India Ltd. Pharmaceuticals 81.54 615.4 4.81% -0.02% 4.83% (Aug 2019) 2.99% (Apr 2019) 1.05 L 0.00 Mid Cap 33.07
SBI Life Insurance Co Ltd. Insurance 4.63 592.5 4.63% -0.10% 6.04% (Jul 2019) 3.67% (Oct 2018) 7.00 L -0.50 L Large Cap 39.68
Laurus Labs Ltd. Pharmaceuticals 81.54 563.2 4.40% 0.68% 4.4% (Sep 2019) 2.29% (Oct 2018) 15.05 L 0.00 Small Cap 21.48
Torrent Pharmaceuticals Ltd. Pharmaceuticals 81.54 545.9 4.26% 0.06% 4.51% (Mar 2019) 3.63% (Jun 2019) 3.27 L 0.00 Mid Cap 33.07
Ipca Laboratories Ltd. Pharmaceuticals 81.54 500.2 3.91% -0.08% 4.85% (Jul 2019) 3.22% (Oct 2018) 5.54 L 0.00 Mid Cap 33.07
Divis Laboratories Ltd. Pharmaceuticals 81.54 497.1 3.88% 0.24% 9.23% (Oct 2018) 2.48% (May 2019) 2.98 L 0.00 Large Cap 39.68
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 81.54 404.2 3.16% 0.02% 3.16% (Sep 2019) 2.14% (Nov 2018) 10.91 L 0.00 Small Cap 21.48
Dishman Carbogen Amcis Ltd. Pharmaceuticals 81.54 374.1 2.92% 0.19% 3.61% (May 2019) 2.61% (Feb 2019) 22.50 L 1.00 L Small Cap 21.48
Narayana Hrudayalaya Ltd. Hospital 6.15 311.4 2.43% -0.03% 2.46% (Aug 2019) 1.7% (Dec 2018) 13.90 L 0.00 Small Cap 21.48
Alembic Pharmaceuticals Ltd. Pharmaceuticals 81.54 295.5 2.31% 0.14% 2.31% (Sep 2019) 1.81% (Oct 2018) 5.80 L 0.00 Mid Cap 33.07
NATCO Pharma Ltd. Pharmaceuticals 81.54 284.7 2.22% 0.26% 2.22% (Sep 2019) 0% (Oct 2018) 4.89 L 6.70 k Mid Cap 33.07
Indoco Remedies Ltd. Pharmaceuticals 81.54 243.8 1.90% 0.16% 2.07% (Apr 2019) 1.21% (Oct 2018) 15.92 L 20.24 k Small Cap 21.48
Alkem Laboratories Ltd. Hospital 6.15 212.3 1.66% 0.14% 1.66% (Sep 2019) 0% (Oct 2018) 1.11 L 0.00 Mid Cap 33.07
Tata Chemicals Ltd. Chemicals - inorganic 1.64 210.5 1.64% 0.17% 1.64% (Sep 2019) 0% (Oct 2018) 3.57 L 21.65 k Mid Cap 33.07
Aster DM Healthcare Ltd. Hospital 6.15 192.5 1.50% 0.14% 1.5% (Sep 2019) 0.79% (Nov 2018) 16.31 L 1.00 L Small Cap 21.48
AstraZeneca Pharma India Ltd. Pharmaceuticals 81.54 156.6 1.22% 0.10% 1.25% (Apr 2019) 0.46% (Nov 2018) 67.67 k -0.12 L Small Cap 21.48
Panacea Biotec Ltd. Pharmaceuticals 81.54 140.8 1.10% 0.14% 1.17% (May 2019) 0.61% (Nov 2018) 9.76 L 0.00 Small Cap 21.48
Gufic Biosciences Ltd. Pharmaceuticals 81.54 129.1 1.01% 0.14% 1.05% (Jan 2019) 0.81% (Jul 2019) 18.54 L 0.00 Small Cap 21.48
Neuland Laboratories Ltd. Pharmaceuticals 81.54 123.5 0.96% 0.12% 1.27% (Feb 2019) 0.7% (Nov 2018) 2.46 L 0.00 Small Cap 21.48
Syngene International Ltd. Pharmaceuticals 81.54 113.6 0.89% 0.04% 0.89% (Sep 2019) 0% (Oct 2018) 3.66 L 0.00 Mid Cap 33.07
Healthcare Global Enterprises Ltd. Hospital 6.15 71.9 0.56% 0.29% 0.56% (Sep 2019) 0.05% (Nov 2018) 6.47 L 3.02 L Small Cap 21.48
# Neogen Chemicals Ltd. Chemicals - speciality 0.29 37 0.29% 0.29% 0.29% (Sep 2019) 0% (Oct 2018) 1.06 L 1.06 L Other 0.29
Max India Ltd. Healthcare service providers 0.27 35.2 0.27% 0.02% 0.33% (Jan 2019) 0% (Oct 2018) 5.58 L 0.00 Small Cap 21.48
# FDC Ltd. Pharmaceuticals 81.54 5.8 0.05% 0.05% 0.05% (Sep 2019) 0% (Oct 2018) 33.05 k 33.05 k Small Cap 21.48
Shalby Ltd. Hospital 6.15 3.9 0.00% -0.03% - - - - Small Cap 21.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# FDC Ltd. Pharmaceuticals 5.8 0.05% 0.05% 0.05% (Sep 2019) 0% (Oct 2018) 33.05 k 33048
# Neogen Chemicals Ltd. Chemicals - speciality 37 0.29% 0.29% 0.29% (Sep 2019) 0% (Oct 2018) 1.06 L 105835

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shalby Ltd. Hospital 3.9 0.00% -0.03% 0.34% (Nov 2018) 0% (Oct 2018) 0.00 -48040

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Sun Pharmaceutical Industries Ltd. 9.13% 10.15% 10.28% 10.17% 9.80% 9.59% 9.59% 10.01% 9.87% 9.68% 9.02% 9.15% 9.53%
Cipla Ltd. 9.63% 9.68% 9.56% 9.89% 9.63% 10.47% 9.18% 9.86% 10.07% 9.02% 9.23% 9.02% 9.50%
Dr. Reddys Laboratories Ltd. 5.91% 7.30% 7.21% 6.95% 7.10% 7.42% 7.05% 6.84% 7.09% 6.77% 6.94% 9.37% 9.45%
Cadila Healthcare Ltd. 6.19% 5.57% 5.53% 5.71% 5.70% 7.14% 7.64% 7.18% 7.20% 7.82% 8.01% 7.88% 8.56%
Lupin Ltd. 6.50% 6.48% 6.55% 6.30% 6.05% 6.46% 5.50% 3.99% 3.68% 6.90% 7.14% 7.81% 9.42%
Biocon Ltd. 5.18% 5.27% 4.97% 5.35% 5.43% 5.29% 5.46% 5.69% 5.95% 5.73% 7.02% 7.40% 7.86%
Divis Laboratories Ltd. 3.88% 3.64% 2.99% 2.79% 2.48% 2.59% 2.54% 6.11% 5.93% 5.80% 5.54% 9.23% 8.25%
SBI Life Insurance Co Ltd. 4.63% 4.73% 6.04% 5.66% 5.28% 4.86% 4.44% 3.87% 3.99% 3.98% 3.74% 3.67% 3.39%
Torrent Pharmaceuticals Ltd. 4.26% 4.20% 4.03% 3.63% 3.78% 4.13% 4.51% 4.27% 4.32% 4.22% 4.16% 3.90% 3.92%
Ipca Laboratories Ltd. 3.91% 3.99% 4.85% 4.53% 4.50% 4.36% 4.59% 3.88% 3.66% 3.79% 3.71% 3.22% 3.04%
Sanofi India Ltd. 4.81% 4.83% 4.73% 4.26% 4.00% 2.99% 3.12% 3.27% 3.55% 3.47% 3.30% 3.10% 3.42%
Laurus Labs Ltd. 4.40% 3.72% 3.72% 3.63% 3.78% 3.83% 4.01% 3.43% 3.82% 2.60% 2.59% 2.29% 2.94%
Dishman Carbogen Amcis Ltd. 2.92% 2.73% 3.30% 3.47% 3.61% 3.22% 2.85% 2.61% 2.92% 2.91% 2.96% 2.91% 3.03%
J.b. Chemicals & Pharmaceuticals Ltd. 3.16% 3.14% 2.98% 2.87% 2.85% 2.48% 2.61% 2.41% 2.35% 2.23% 2.14% 2.21% 2.00%
Narayana Hrudayalaya Ltd. 2.43% 2.46% 2.28% 2.42% 2.30% 1.87% 1.97% 1.96% 1.80% 1.70% 1.90% 1.94% 1.74%
Name Type of Instrument Weight (%)
TREPS TREPS 4.93%
FD - RBL Bank Ltd. FD 1.17%
Call Call 0.07%
Net Receivables Net Receivables -0.69%

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