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

Equity Holding : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%

No of Stocks : 41 (Category Avg - 44.38) | Large Cap Investments : 40.93%| Mid Cap Investments : 16.5% | Small Cap Investments : 8.37% | Other : 31.74%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	41	43.22
Top 5 Stock Weight	44.6%	32.69%
Top 10 Stock Weight	63.11%	49.86%
Top 3 Sector Weight	90.48%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	27182.69	74068.93
Holdings in large cap stocks	40.93%	38.11%
Holdings in mid cap stocks	16.5%	14.83%
Holdings in small cap stocks	8.37%	13.3%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	7211.9	11.58%	0.00%	15.45% (Sep 2024)	11.69% (Jul 2025)	45.24 L	0.00
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5669.5	9.10%	0.00%	9.66% (May 2025)	8.28% (Jan 2025)	46.33 L	0.00
# Divis Laboratories Ltd.	Pharmaceuticals	5449.1	8.75%	0.00%	9.23% (Aug 2025)	1.86% (Nov 2024)	9.58 L	29.82 k
# Aurobindo Pharma Ltd.	Pharmaceuticals	5137.3	8.25%	0.00%	7.05% (Apr 2025)	4.26% (Sep 2024)	47.40 L	8.27 L
# Cipla Ltd.	Pharmaceuticals	4309.4	6.92%	0.00%	9.71% (Jan 2025)	6.52% (Sep 2024)	28.67 L	0.00
# Lupin Ltd.	Pharmaceuticals	3382.3	5.43%	0.00%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00
# Alkem Laboratories Ltd.	Pharmaceuticals	2523.5	4.05%	0.00%	4.49% (Feb 2025)	1.63% (Oct 2024)	4.65 L	0.00
# Biocon Ltd.	Pharmaceuticals	1937	3.11%	0.00%	5.02% (Jun 2025)	0% (Sep 2024)	56.80 L	0.00
# Gland Pharma Ltd.	Pharmaceuticals	1848.2	2.97%	0.00%	4.63% (Sep 2024)	2.88% (Aug 2025)	9.28 L	-0.19 L
# Mankind Pharma Ltd.	Pharmaceuticals	1834.1	2.95%	0.00%	4.2% (Jun 2025)	0.62% (Nov 2024)	7.53 L	-1.20 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

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	83.64	7211.9	11.58%	0.00%	15.45% (Sep 2024)	11.69% (Jul 2025)	45.24 L	0.00	Large Cap	40.93
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	83.64	5669.5	9.10%	0.00%	9.66% (May 2025)	8.28% (Jan 2025)	46.33 L	0.00	Other	31.74
# Divis Laboratories Ltd.	Pharmaceuticals	83.64	5449.1	8.75%	0.00%	9.23% (Aug 2025)	1.86% (Nov 2024)	9.58 L	29.82 k	Large Cap	40.93
# Aurobindo Pharma Ltd.	Pharmaceuticals	83.64	5137.3	8.25%	0.00%	7.05% (Apr 2025)	4.26% (Sep 2024)	47.40 L	8.27 L	Large Cap	40.93
# Cipla Ltd.	Pharmaceuticals	83.64	4309.4	6.92%	0.00%	9.71% (Jan 2025)	6.52% (Sep 2024)	28.67 L	0.00	Large Cap	40.93
# Lupin Ltd.	Pharmaceuticals	83.64	3382.3	5.43%	0.00%	5.44% (Aug 2025)	3.79% (Jun 2025)	17.70 L	0.00	Large Cap	40.93
# Alkem Laboratories Ltd.	Pharmaceuticals	83.64	2523.5	4.05%	0.00%	4.49% (Feb 2025)	1.63% (Oct 2024)	4.65 L	0.00	Mid Cap	16.5
# Biocon Ltd.	Pharmaceuticals	83.64	1937	3.11%	0.00%	5.02% (Jun 2025)	0% (Sep 2024)	56.80 L	0.00	Mid Cap	16.5
# Gland Pharma Ltd.	Pharmaceuticals	83.64	1848.2	2.97%	0.00%	4.63% (Sep 2024)	2.88% (Aug 2025)	9.28 L	-0.19 L	Other	31.74
# Mankind Pharma Ltd.	Pharmaceuticals	83.64	1834.1	2.95%	0.00%	4.2% (Jun 2025)	0.62% (Nov 2024)	7.53 L	-1.20 L	Other	31.74
# Zydus Lifesciences Ltd.	Pharmaceuticals	83.64	1729.4	2.78%	0.00%	4.01% (May 2025)	2.15% (Sep 2024)	17.61 L	0.00	Mid Cap	16.5
# Syngene International Ltd.	Healthcare research, analytics & technology	2.21	1374.1	2.21%	0.00%	2.5% (Jul 2025)	0.94% (Sep 2024)	22.06 L	63.97 k	Mid Cap	16.5
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	4.63	1128.8	1.81%	0.00%	1.78% (Aug 2025)	1.27% (Apr 2025)	21.65 L	0.00	Other	31.74
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	83.64	1061.5	1.70%	0.00%	1.99% (May 2025)	0.49% (Oct 2024)	11.78 L	1.03 L	Mid Cap	16.5
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	83.64	1023.4	1.64%	1.64%	0% (Oct 2025)	0% (Oct 2025)	11.64 L	11.64 L	Other	31.74
# Pfizer Ltd.	Pharmaceuticals	83.64	911.4	1.46%	0.00%	2.27% (May 2025)	1.51% (Aug 2025)	1.81 L	0.00	Mid Cap	16.5
# Metropolis Healthcare Ltd.	Healthcare service provider	4.63	892.1	1.43%	0.00%	1.57% (Aug 2025)	0% (Sep 2024)	4.38 L	-3.72 k	Other	31.74
# Thyrocare Technologies Ltd.	Healthcare service provider	4.63	867.5	1.39%	0.00%	1.62% (Jul 2025)	1.04% (Mar 2025)	7.47 L	0.00	Small Cap	8.37
# Sagility India Ltd.	It enabled services	1.31	812.9	1.31%	0.00%	1.53% (Jul 2025)	0% (Sep 2024)	1.91 Cr	0.00	Other	31.74
# Anthem Biosciences Ltd.	Biotechnology	1.36	801.3	1.29%	0.00%	1.4% (Aug 2025)	0% (Sep 2024)	10.53 L	0.00	Other	31.74
# Windlas Biotech Private Ltd.	Pharmaceuticals	83.64	776.9	1.25%	0.00%	1.91% (Oct 2024)	1.33% (Jun 2025)	8.58 L	0.00	Other	31.74
# Aarti Drugs Ltd.	Pharmaceuticals	83.64	739.9	1.19%	0.00%	1.28% (May 2025)	0.26% (Sep 2024)	15.21 L	-0.22 L	Small Cap	8.37
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	83.64	739.7	1.19%	0.00%	1.32% (Jul 2025)	0.99% (Apr 2025)	3.79 L	0.00	Mid Cap	16.5
# Shilpa Medicare Ltd.	Pharmaceuticals	83.64	725.4	1.17%	0.00%	2.04% (Oct 2024)	1.18% (Apr 2025)	9.63 L	0.00	Small Cap	8.37
# Medplus Health Services Ltd.	Pharmacy retail	1.14	709.8	1.14%	0.00%	2.3% (Sep 2024)	1.28% (Aug 2025)	9.37 L	0.00	Other	31.74
# Blue Jet Healthcare Ltd.	Pharmaceuticals	83.64	706.9	1.14%	1.14%	1.03% (Jan 2025)	0% (Sep 2024)	11.22 L	11.22 L	Other	31.74
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	83.64	683.9	1.10%	0.00%	1.22% (Oct 2024)	0% (Sep 2024)	4.00 L	0.00	Other	31.74
# Star Health and Allied Insurance Co Ltd.	General insurance	1.09	678.8	1.09%	0.00%	1.27% (May 2025)	0.66% (Mar 2025)	15.19 L	0.00	Other	31.74
# Fine Organic Industries Ltd.	Specialty chemicals	1.08	673.5	1.08%	0.00%	1.31% (Jul 2025)	0.91% (Dec 2024)	1.51 L	549.00	Small Cap	8.37
# Emcure Pharmaceuticals Ltd.	Pharmaceuticals	83.64	570.5	0.92%	0.00%	1.04% (Jul 2025)	0% (Sep 2024)	4.46 L	0.00	Other	31.74
# FDC Ltd.	Pharmaceuticals	83.64	529.7	0.85%	0.00%	1.3% (Oct 2024)	0.89% (Aug 2025)	11.98 L	0.00	Small Cap	8.37
# Laxmi Dental Ltd.	Medical equipment & supplies	0.84	522.8	0.84%	0.84%	0.41% (Jan 2025)	0% (Sep 2024)	16.08 L	16.08 L	Other	31.74
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	83.64	501	0.80%	0.00%	2.15% (Sep 2024)	0.76% (Aug 2025)	55.02 k	0.00	Small Cap	8.37
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	83.64	498.8	0.80%	0.00%	1.06% (Feb 2025)	0% (Sep 2024)	1.06 L	0.00	Other	31.74
# Procter & Gamble Health Ltd.	Pharmaceuticals	83.64	477.8	0.77%	0.00%	0.85% (Jan 2025)	0.75% (Apr 2025)	75.75 k	-2.26 k	Small Cap	8.37
# Senores Pharmaceuticals Ltd.	Pharmaceuticals	83.64	441	0.71%	0.00%	1.37% (Dec 2024)	0% (Sep 2024)	6.41 L	0.00	Other	31.74
# Sun Pharma Advanced Research Company Ltd.	Pharmaceuticals	83.64	382.9	0.61%	0.00%	1.16% (May 2025)	0% (Sep 2024)	29.56 L	1.65 L	Small Cap	8.37
# Hikal Ltd.	Pharmaceuticals	83.64	276	0.44%	0.00%	0.39% (Oct 2024)	0% (Sep 2024)	10.97 L	3.97 L	Small Cap	8.37
# Yatharth Hospital And Trauma Care Services Ltd.	Hospital	0.24	150.5	0.24%	0.00%	1.78% (Oct 2024)	0.75% (Aug 2025)	2.03 L	-4.59 L	Other	31.74
# Advanced Enzyme Technologies Ltd.	Biotechnology	1.36	44.7	0.07%	0.00%	1.43% (Mar 2025)	0% (Sep 2024)	1.37 L	-3.84 L	Small Cap	8.37
# Ipca Laboratories Ltd.	Pharmaceuticals	83.64	6.2	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	4.62 k	4.62 k	Other	31.74

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ipca Laboratories Ltd.	Pharmaceuticals	6.2	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	4.62 k	4624
# Blue Jet Healthcare Ltd.	Pharmaceuticals	706.9	1.14%	1.14%	1.03% (Jan 2025)	0% (Sep 2024)	11.22 L	1121784
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	1023.4	1.64%	1.64%	0% (Oct 2025)	0% (Oct 2025)	11.64 L	1164085
# Laxmi Dental Ltd.	Medical equipment & supplies	522.8	0.84%	0.84%	0.41% (Jan 2025)	0% (Sep 2024)	16.08 L	1607681

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Sun Pharmaceutical Industries Ltd.	11.58%	11.71%	11.69%	12.23%	12.66%	13.23%	13.50%	13.21%	13.56%	13.83%	13.77%	14.35%	15.45%
Dr. Reddys Laboratories Ltd.	9.10%	9.47%	8.85%	8.92%	9.66%	9.50%	8.95%	8.94%	8.28%	8.93%	8.48%	9.03%	9.63%
Cipla Ltd.	6.92%	7.39%	7.54%	7.75%	7.85%	8.63%	8.85%	9.55%	9.71%	9.28%	7.94%	8.07%	6.52%
Divis Laboratories Ltd.	8.75%	9.23%	8.13%	8.95%	9.03%	7.81%	6.71%	6.78%	6.05%	5.56%	1.86%	2.69%	2.86%
Aurobindo Pharma Ltd.	8.25%	6.53%	5.71%	6.06%	6.34%	7.05%	5.30%	5.15%	4.87%	5.05%	5.04%	4.57%	4.26%
Lupin Ltd.	5.43%	5.44%	5.11%	3.79%	3.98%	4.43%	4.73%	4.73%	4.47%	4.67%	4.29%	4.59%	4.64%
Alkem Laboratories Ltd.	4.05%	4.00%	3.83%	4.01%	4.12%	4.30%	4.42%	4.49%	3.87%	3.98%	4.16%	1.63%	1.72%
Gland Pharma Ltd.	2.97%	2.88%	3.20%	3.57%	3.95%	3.62%	3.39%	3.52%	3.19%	3.73%	4.38%	4.22%	4.63%
Zydus Lifesciences Ltd.	2.78%	2.80%	2.97%	3.31%	4.01%	3.89%	3.10%	3.27%	3.19%	2.96%	3.10%	2.93%	2.15%
Apollo Hospitals Enterprises Ltd.	-	-	-	-	1.79%	1.89%	2.82%	2.75%	2.50%	2.54%	2.93%	3.80%	3.92%
Mankind Pharma Ltd.	2.95%	3.50%	3.88%	4.20%	1.62%	1.73%	3.50%	2.85%	2.81%	3.22%	0.62%	1.05%	1.21%
Biocon Ltd.	3.11%	3.21%	3.64%	5.02%	1.62%	1.61%	1.44%	1.36%	1.86%	1.97%	2.39%	2.39%	-
Syngene International Ltd.	2.21%	2.18%	2.50%	2.39%	2.46%	2.20%	2.11%	1.91%	1.52%	1.62%	1.35%	1.33%	0.94%
Healthcare Global Enterprises Ltd.	-	-	-	-	-	-	-	-	-	1.31%	1.86%	1.82%	2.55%
Pfizer Ltd.	1.46%	1.51%	1.54%	1.94%	2.27%	1.76%	1.77%	1.91%	2.00%	2.16%	1.61%	1.55%	1.79%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.58%
Margin	Margin	0.13%
Net Receivables	Net Receivables	-0.26%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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