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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 95.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.88%
No of Stocks : 37 (Category Avg - 44.12) | Large Cap Investments : 40.3%| Mid Cap Investments : 16.51% | Small Cap Investments : 8.84% | Other : 30.22%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 37 43.19
Top 5 Stock Weight 44.33% 32.9%
Top 10 Stock Weight 63.36% 49.96%
Top 3 Sector Weight 88.55% 44.02%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 27208.77 74359.15
Holdings in large cap stocks 40.3% 38.37%
Holdings in mid cap stocks 16.51% 14.53%
Holdings in small cap stocks 8.84% 13.34%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

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 7212.8 11.71% 0.00% 15.45% (Sep 2024) 11.69% (Jul 2025) 45.24 L 3.43 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5838.1 9.47% 0.00% 9.66% (May 2025) 6.65% (Aug 2024) 46.33 L 3.80 L
# Divis Laboratories Ltd. Pharmaceuticals 5689.6 9.23% 0.00% 9.03% (May 2025) 1.86% (Nov 2024) 9.28 L 1.75 L
# Cipla Ltd. Pharmaceuticals 4556.2 7.39% 0.00% 9.71% (Jan 2025) 6.52% (Sep 2024) 28.67 L -0.95 L
# Aurobindo Pharma Ltd. Pharmaceuticals 4021.9 6.53% 0.00% 7.05% (Apr 2025) 4.26% (Sep 2024) 39.13 L 8.56 L
# Lupin Ltd. Pharmaceuticals 3353.3 5.44% 0.00% 5.11% (Jul 2025) 3.79% (Jun 2025) 17.70 L 1.52 L
# Alkem Laboratories Ltd. Pharmaceuticals 2467 4.00% 0.00% 4.49% (Feb 2025) 1.63% (Oct 2024) 4.65 L 0.00
# Mankind Pharma Ltd. Pharmaceuticals 2157.6 3.50% 0.00% 4.2% (Jun 2025) 0.62% (Nov 2024) 8.73 L -0.49 L
# Biocon Ltd. Pharmaceuticals 1978.7 3.21% 0.00% 5.02% (Jun 2025) 0% (Aug 2024) 56.80 L 0.00
# Gland Pharma Ltd. Pharmaceuticals 1772.8 2.88% 0.00% 4.91% (Aug 2024) 3.19% (Jan 2025) 9.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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 81.49 7212.8 11.71% 0.00% 15.45% (Sep 2024) 11.69% (Jul 2025) 45.24 L 3.43 L Large Cap 40.3
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 81.49 5838.1 9.47% 0.00% 9.66% (May 2025) 6.65% (Aug 2024) 46.33 L 3.80 L Other 30.22
# Divis Laboratories Ltd. Pharmaceuticals 81.49 5689.6 9.23% 0.00% 9.03% (May 2025) 1.86% (Nov 2024) 9.28 L 1.75 L Large Cap 40.3
# Cipla Ltd. Pharmaceuticals 81.49 4556.2 7.39% 0.00% 9.71% (Jan 2025) 6.52% (Sep 2024) 28.67 L -0.95 L Large Cap 40.3
# Aurobindo Pharma Ltd. Pharmaceuticals 81.49 4021.9 6.53% 0.00% 7.05% (Apr 2025) 4.26% (Sep 2024) 39.13 L 8.56 L Large Cap 40.3
# Lupin Ltd. Pharmaceuticals 81.49 3353.3 5.44% 0.00% 5.11% (Jul 2025) 3.79% (Jun 2025) 17.70 L 1.52 L Large Cap 40.3
# Alkem Laboratories Ltd. Pharmaceuticals 81.49 2467 4.00% 0.00% 4.49% (Feb 2025) 1.63% (Oct 2024) 4.65 L 0.00 Mid Cap 16.51
# Mankind Pharma Ltd. Pharmaceuticals 81.49 2157.6 3.50% 0.00% 4.2% (Jun 2025) 0.62% (Nov 2024) 8.73 L -0.49 L Other 30.22
# Biocon Ltd. Pharmaceuticals 81.49 1978.7 3.21% 0.00% 5.02% (Jun 2025) 0% (Aug 2024) 56.80 L 0.00 Mid Cap 16.51
# Gland Pharma Ltd. Pharmaceuticals 81.49 1772.8 2.88% 0.00% 4.91% (Aug 2024) 3.19% (Jan 2025) 9.47 L 0.00 Other 30.22
# Zydus Lifesciences Ltd. Pharmaceuticals 81.49 1727.9 2.80% 0.00% 4.01% (May 2025) 1.47% (Aug 2024) 17.61 L -1.10 L Mid Cap 16.51
# Syngene International Ltd. Healthcare research, analytics & technology 2.18 1340.8 2.18% 0.00% 2.5% (Jul 2025) 0% (Aug 2024) 21.42 L 8.57 k Mid Cap 16.51
# Medi Assist Healthcare Services Ltd. Healthcare service provider 4.88 1095 1.78% 0.00% 1.49% (Sep 2024) 0% (Aug 2024) 21.65 L 6.48 L Other 30.22
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 81.49 1006.7 1.63% 0.00% 1.99% (May 2025) 0.37% (Aug 2024) 10.74 L 0.00 Mid Cap 16.51
# Metropolis Healthcare Ltd. Healthcare service provider 4.88 967 1.57% 0.00% 1.44% (Jul 2025) 0% (Aug 2024) 4.42 L 0.00 Other 30.22
# Thyrocare Technologies Ltd. Healthcare service provider 4.88 945.8 1.53% 0.00% 1.62% (Jul 2025) 1.04% (Mar 2025) 7.47 L -0.48 k Small Cap 8.84
# Pfizer Ltd. Pharmaceuticals 81.49 933.1 1.51% 0.00% 2.27% (May 2025) 1.54% (Jul 2025) 1.81 L 0.00 Mid Cap 16.51
# Anthem Biosciences Ltd. Biotechnology 1.69 861.1 1.40% 0.00% 1.31% (Jul 2025) 0% (Aug 2024) 10.53 L 0.00 Other 30.22
# Windlas Biotech Private Ltd. Pharmaceuticals 81.49 856.3 1.39% 0.00% 1.91% (Oct 2024) 1.33% (Jun 2025) 8.58 L 0.00 Other 30.22
# Sagility India Ltd. It enabled services 1.36 835.9 1.36% 0.00% 1.53% (Jul 2025) 0% (Aug 2024) 1.91 Cr -9.45 L Other 30.22
# Shilpa Medicare Ltd. Pharmaceuticals 81.49 815.1 1.32% 0.00% 2.06% (Aug 2024) 1.18% (Apr 2025) 9.63 L 0.00 Small Cap 8.84
# Medplus Health Services Ltd. Pharmacy retail 1.28 789 1.28% 0.00% 2.41% (Aug 2024) 1.43% (Jul 2025) 9.37 L 0.00 Other 30.22
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 81.49 728.8 1.18% 0.00% 1.36% (Aug 2024) 0.99% (Apr 2025) 3.79 L 0.00 Mid Cap 16.51
# Aarti Drugs Ltd. Pharmaceuticals 81.49 724.4 1.18% 0.00% 1.28% (May 2025) 0% (Aug 2024) 15.43 L 0.00 Small Cap 8.84
# Fine Organic Industries Ltd. Specialty chemicals 1.14 705.2 1.14% 0.00% 1.31% (Jul 2025) 0.91% (Dec 2024) 1.50 L 0.00 Small Cap 8.84
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 81.49 689.7 1.12% 0.00% 1.22% (Oct 2024) 0% (Aug 2024) 4.00 L 0.00 Other 30.22
# Star Health and Allied Insurance Co Ltd. General insurance 1.1 679 1.10% 0.00% 1.27% (May 2025) 0.66% (Mar 2025) 15.19 L 53.57 k Other 30.22
# Emcure Pharmaceuticals Ltd. Pharmaceuticals 81.49 621 1.01% 0.00% 1.04% (Jul 2025) 0% (Aug 2024) 4.46 L -4.30 k Other 30.22
# FDC Ltd. Pharmaceuticals 81.49 548.2 0.89% 0.00% 1.63% (Aug 2024) 0.94% (Jul 2025) 11.98 L 0.00 Small Cap 8.84
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 81.49 548 0.89% 0.00% 1.06% (Feb 2025) 0% (Aug 2024) 1.06 L 0.00 Other 30.22
# Procter & Gamble Health Ltd. Pharmaceuticals 81.49 496.9 0.81% 0.00% 0.88% (Aug 2024) 0.75% (Apr 2025) 78.01 k 0.00 Small Cap 8.84
# AstraZeneca Pharma India Ltd. Pharmaceuticals 81.49 465.5 0.76% 0.00% 2.15% (Sep 2024) 0.8% (May 2025) 55.02 k 0.00 Small Cap 8.84
# Yatharth Hospital And Trauma Care Services Ltd. Hospital 0.75 460 0.75% 0.00% 1.78% (Oct 2024) 0.89% (Feb 2025) 6.62 L -5.00 L Other 30.22
# Senores Pharmaceuticals Ltd. Pharmaceuticals 81.49 442.3 0.72% 0.00% 1.37% (Dec 2024) 0% (Aug 2024) 6.41 L 0.00 Other 30.22
# Sun Pharma Advanced Research Company Ltd. Pharmaceuticals 81.49 391 0.63% 0.00% 1.16% (May 2025) 0% (Aug 2024) 27.91 L 75.68 k Small Cap 8.84
# Advanced Enzyme Technologies Ltd. Biotechnology 1.69 180.5 0.29% 0.00% 1.43% (Mar 2025) 0% (Aug 2024) 5.22 L -0.11 Cr Small Cap 8.84
# Hikal Ltd. Pharmaceuticals 81.49 178.5 0.29% 0.29% 0.39% (Oct 2024) 0% (Aug 2024) 7.00 L 7.00 L Small Cap 8.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hikal Ltd. Pharmaceuticals 178.5 0.29% 0.29% 0.39% (Oct 2024) 0% (Aug 2024) 7.00 L 700009

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

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

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sun Pharmaceutical Industries Ltd. 11.71% 11.69% 12.23% 12.66% 13.23% 13.50% 13.21% 13.56% 13.83% 13.77% 14.35% 15.45% 15.16%
Dr. Reddys Laboratories Ltd. 9.47% 8.85% 8.92% 9.66% 9.50% 8.95% 8.94% 8.28% 8.93% 8.48% 9.03% 9.63% 6.65%
Cipla Ltd. 7.39% 7.54% 7.75% 7.85% 8.63% 8.85% 9.55% 9.71% 9.28% 7.94% 8.07% 6.52% 6.77%
Divis Laboratories Ltd. 9.23% 8.13% 8.95% 9.03% 7.81% 6.71% 6.78% 6.05% 5.56% 1.86% 2.69% 2.86% 2.78%
Aurobindo Pharma Ltd. 6.53% 5.71% 6.06% 6.34% 7.05% 5.30% 5.15% 4.87% 5.05% 5.04% 4.57% 4.26% 4.75%
Lupin Ltd. 5.44% 5.11% 3.79% 3.98% 4.43% 4.73% 4.73% 4.47% 4.67% 4.29% 4.59% 4.64% 4.92%
Gland Pharma Ltd. 2.88% 3.20% 3.57% 3.95% 3.62% 3.39% 3.52% 3.19% 3.73% 4.38% 4.22% 4.63% 4.91%
Alkem Laboratories Ltd. 4.00% 3.83% 4.01% 4.12% 4.30% 4.42% 4.49% 3.87% 3.98% 4.16% 1.63% 1.72% 2.10%
Zydus Lifesciences Ltd. 2.80% 2.97% 3.31% 4.01% 3.89% 3.10% 3.27% 3.19% 2.96% 3.10% 2.93% 2.15% 1.47%
Apollo Hospitals Enterprises Ltd. - - - 1.79% 1.89% 2.82% 2.75% 2.50% 2.54% 2.93% 3.80% 3.92% 4.42%
Mankind Pharma Ltd. 3.50% 3.88% 4.20% 1.62% 1.73% 3.50% 2.85% 2.81% 3.22% 0.62% 1.05% 1.21% 3.75%
Biocon Ltd. 3.21% 3.64% 5.02% 1.62% 1.61% 1.44% 1.36% 1.86% 1.97% 2.39% 2.39% - -
Healthcare Global Enterprises Ltd. - - - - - - - - 1.31% 1.86% 1.82% 2.55% 2.44%
Syngene International Ltd. 2.18% 2.50% 2.39% 2.46% 2.20% 2.11% 1.91% 1.52% 1.62% 1.35% 1.33% 0.94% -
Pfizer Ltd. 1.51% 1.54% 1.94% 2.27% 1.76% 1.77% 1.91% 2.00% 2.16% 1.61% 1.55% 1.79% 1.93%
Name Type of Instrument Weight (%)
TREPS TREPS 3.63%
Net Receivables Net Receivables 0.36%
Margin Margin 0.14%

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