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

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹100 for SIP, ₹5000 for one time investment)
Equity Holding : 92.72% | F&O Holdings : -6.43%| Foreign Equity Holdings : 0.00%| Total : 86.29%
No of Stocks : 33 (Category Avg - 32.94) | Large Cap Investments : 47.28%| Mid Cap Investments : 24.42% | Small Cap Investments : 21.01% | Other : -6.42%

Portfolio Summary (as on 31st May,2019)

Particulars This Scheme Category
No. of Stocks 33 31.13
Top 5 Stock Weight 38.28% 38.98%
Top 10 Stock Weight 61.27% 58.47%
Top 3 Sector Weight 85.18% 46.97%
Particulars This Scheme Category
Average mcap (Cr) 33068.77 120147.51
Holdings in large cap stocks 47.28% (8) 53.88%
Holdings in mid cap stocks 24.42% (10) 19.66%
Holdings in small cap stocks 21.01% (13) 19.08%

Top 10 Stocks holding in Portfolio (as on 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1406 9.80% 0.21% 9.02% (Nov 2018) 0% (Jun 2018) 34.31 L 2.81 L
Cipla Ltd. Pharmaceuticals 1381.4 9.63% -0.84% 7.98% (Jul 2018) 0% (Jun 2018) 24.72 L -3.13 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1017.8 7.10% -0.32% 6.77% (Dec 2018) 0% (Jun 2018) 3.80 L 0.00
Lupin Ltd. Pharmaceuticals 867.4 6.05% -0.41% 3.68% (Jan 2019) 0% (Jun 2018) 11.63 L 50.00 k
Cadila Healthcare Ltd. Pharmaceuticals 817.1 5.70% -1.44% 4.92% (Jul 2018) 0% (Jun 2018) 32.95 L 0.00
Biocon Ltd. Pharmaceuticals 779.3 5.43% 0.15% 5.29% (Apr 2019) 0% (Jun 2018) 14.38 L 1.00 L
SBI Life Insurance Co Ltd. Insurance 757.1 5.28% 0.42% 3.39% (Sep 2018) 0% (Jun 2018) 10.90 L -0.50 L
Ipca Laboratories Ltd. Pharmaceuticals 645.7 4.50% 0.14% 0.44% (Jul 2018) 0% (Jun 2018) 6.88 L 0.00
Sanofi India Ltd. Pharmaceuticals 573.9 4.00% 1.01% 2.99% (Apr 2019) 0% (Jun 2018) 1.05 L 25.00 k
Laurus Labs Ltd. Pharmaceuticals 542.5 3.78% -0.05% 2.1% (Aug 2018) 0% (Jun 2018) 15.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 73.18 1406 9.80% 0.21% 9.02% (Nov 2018) 0% (Jun 2018) 34.31 L 2.81 L Large Cap 47.28
Cipla Ltd. Pharmaceuticals 73.18 1381.4 9.63% -0.84% 7.98% (Jul 2018) 0% (Jun 2018) 24.72 L -3.13 L Large Cap 47.28
Dr. Reddys Laboratories Ltd. Pharmaceuticals 73.18 1017.8 7.10% -0.32% 6.77% (Dec 2018) 0% (Jun 2018) 3.80 L 0.00 Large Cap 47.28
Lupin Ltd. Pharmaceuticals 73.18 867.4 6.05% -0.41% 3.68% (Jan 2019) 0% (Jun 2018) 11.63 L 50.00 k Large Cap 47.28
Cadila Healthcare Ltd. Pharmaceuticals 73.18 817.1 5.70% -1.44% 4.92% (Jul 2018) 0% (Jun 2018) 32.95 L 0.00 Mid Cap 24.42
Biocon Ltd. Pharmaceuticals 73.18 779.3 5.43% 0.15% 5.29% (Apr 2019) 0% (Jun 2018) 14.38 L 1.00 L Large Cap 47.28
SBI Life Insurance Co Ltd. Insurance 6.79 757.1 5.28% 0.42% 3.39% (Sep 2018) 0% (Jun 2018) 10.90 L -0.50 L Large Cap 47.28
Ipca Laboratories Ltd. Pharmaceuticals 73.18 645.7 4.50% 0.14% 0.44% (Jul 2018) 0% (Jun 2018) 6.88 L 0.00 Mid Cap 24.42
Sanofi India Ltd. Pharmaceuticals 73.18 573.9 4.00% 1.01% 2.99% (Apr 2019) 0% (Jun 2018) 1.05 L 25.00 k Mid Cap 24.42
Laurus Labs Ltd. Pharmaceuticals 73.18 542.5 3.78% -0.05% 2.1% (Aug 2018) 0% (Jun 2018) 15.05 L 0.00 Small Cap 21.01
Torrent Pharmaceuticals Ltd. Pharmaceuticals 73.18 542.1 3.78% -0.35% 1.92% (Jul 2018) 0% (Jun 2018) 3.46 L 0.00 Mid Cap 24.42
Dishman Carbogen Amcis Ltd. Pharmaceuticals 73.18 517.7 3.61% 0.39% 2.61% (Feb 2019) 0% (Jun 2018) 21.50 L 0.00 Small Cap 21.01
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 73.18 409 2.85% 0.38% 0.89% (Jul 2018) 0% (Jun 2018) 10.91 L 10.86 k Small Cap 21.01
Divis Laboratories Ltd. Pharmaceuticals 73.18 355.4 2.48% -0.12% 2.48% (May 2019) 0% (Jun 2018) 2.23 L 0.00 Large Cap 47.28
Narayana Hrudayalaya Ltd. Hospital 5.21 330.5 2.30% 0.43% 0.12% (Jul 2018) 0% (Jun 2018) 13.90 L 0.00 Small Cap 21.01
Indoco Remedies Ltd. Pharmaceuticals 73.18 290.2 2.02% -0.05% 0.04% (Aug 2018) 0% (Jun 2018) 15.61 L 0.00 Small Cap 21.01
Alembic Pharmaceuticals Ltd. Pharmaceuticals 73.18 285 1.99% -0.05% 0.28% (Jul 2018) 0% (Jun 2018) 5.50 L 0.00 Mid Cap 24.42
NATCO Pharma Ltd. Pharmaceuticals 73.18 245.8 1.71% 0.33% 0.32% (Feb 2019) 0% (Jun 2018) 4.63 L 81.10 k Mid Cap 24.42
# HDFC Standard Life Insurance Company Ltd. Insurance 6.79 216.8 1.51% 1.51% 1.51% (May 2019) 0% (Jun 2018) 4.91 L 4.91 L Large Cap 47.28
Aster DM Healthcare Ltd. Hospital 5.21 195.7 1.36% 0.09% 0.18% (Jul 2018) 0% (Jun 2018) 13.07 L 0.00 Small Cap 21.01
Panacea Biotec Ltd. Pharmaceuticals 73.18 167.6 1.17% 0.10% 0.61% (Nov 2018) 0% (Jun 2018) 8.96 L 69.83 k Small Cap 21.01
AstraZeneca Pharma India Ltd. Pharmaceuticals 73.18 157.2 1.10% -0.16% 0.46% (Nov 2018) 0% (Jun 2018) 79.85 k 0.00 Small Cap 21.01
Gufic Biosciences Ltd. Pharmaceuticals 73.18 147.9 1.03% 0.06% 0.24% (Aug 2018) 0% (Jun 2018) 18.54 L 0.00 Small Cap 21.01
Alkem Laboratories Ltd. Hospital 5.21 146.2 1.02% 0.50% 0.52% (Apr 2019) 0% (Jun 2018) 81.46 k 35.77 k Mid Cap 24.42
Neuland Laboratories Ltd. Pharmaceuticals 73.18 145.4 1.01% -0.13% 0% (Jul 2018) 0% (Jun 2018) 2.43 L 0.00 Small Cap 21.01
# Tata Chemicals Ltd. Chemicals - inorganic 0.86 123.2 0.86% 0.86% 0.86% (May 2019) 0% (Jun 2018) 1.95 L 1.95 L Mid Cap 24.42
Syngene International Ltd. Pharmaceuticals 73.18 122.7 0.86% 0.17% 0.1% (Jan 2019) 0% (Jun 2018) 1.83 L 15.38 k Mid Cap 24.42
- Shalby Ltd. Hospital 5.21 39.8 0.28% 0.00% 0.18% (Aug 2018) 0% (Jun 2018) 3.22 L 0.00 Small Cap 21.01
- Healthcare Global Enterprises Ltd. Hospital 5.21 36.4 0.25% 0.00% 0.05% (Nov 2018) 0% (Jun 2018) 1.93 L 0.00 Small Cap 21.01
Max India Ltd. Healthcare service providers 0.25 36.3 0.25% -0.01% 0.06% (Dec 2018) 0% (Jun 2018) 5.58 L 0.00 Small Cap 21.01
Torrent Pharmaceuticals Ltd. : Futures Near Pharmaceuticals 73.18 -53.7 -0.37% 2.07% -2.44% (Apr 2019) 0% (Jun 2018) -0.35 L -0.35 L Other -6.42
Cadila Healthcare Ltd. : Futures Near Pharmaceuticals 73.18 -130.9 -0.91% 1.63% -5.22% (Aug 2018) 0% (Jun 2018) -5.26 L -5.26 L Other -6.42
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 73.18 -737.5 -5.14% 0.84% -5.98% (Apr 2019) 0% (Jun 2018) -2.75 L -2.75 L Other -6.42
Abbott India Ltd. Pharmaceuticals 73.18 159.7 0.00% -1.06% - - - - Mid Cap 24.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Standard Life Insurance Company Ltd. Insurance 216.8 1.51% 1.51% 1.51% (May 2019) 0% (Jun 2018) 4.91 L 490989
# Tata Chemicals Ltd. Chemicals - inorganic 123.2 0.86% 0.86% 0.86% (May 2019) 0% (Jun 2018) 1.95 L 195141

Stocks removed from Portfolio (in 1 month period ending 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Abbott India Ltd. Pharmaceuticals 159.7 0.00% -1.06% 0.83% (Sep 2018) 0% (Jun 2018) 0.00 -21516

Trend in stock holdings (Top 15 Holding)

Stock May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Sun Pharmaceutical Industries Ltd. 9.80% 9.59% 9.59% 10.01% 9.87% 9.68% 9.02% 9.15% 9.53% 9.61% 9.46%
Cipla Ltd. 9.63% 10.47% 9.18% 9.86% 10.07% 9.02% 9.23% 9.02% 9.50% 8.75% 7.98%
Dr. Reddys Laboratories Ltd. 7.10% 7.42% 7.05% 6.84% 7.09% 6.77% 6.94% 9.37% 9.45% 9.83% 9.77%
Cadila Healthcare Ltd. 5.70% 7.14% 7.64% 7.18% 7.20% 7.82% 8.01% 7.88% 8.56% 9.43% 4.92%
Lupin Ltd. 6.05% 6.46% 5.50% 3.99% 3.68% 6.90% 7.14% 7.81% 9.42% 7.50% 7.18%
Biocon Ltd. 5.43% 5.29% 5.46% 5.69% 5.95% 5.73% 7.02% 7.40% 7.86% 7.98% 6.43%
Divis Laboratories Ltd. 2.48% 2.59% 2.54% 6.11% 5.93% 5.80% 5.54% 9.23% 8.25% 8.68% 6.79%
SBI Life Insurance Co Ltd. 5.28% 4.86% 4.44% 3.87% 3.99% 3.98% 3.74% 3.67% 3.39% 4.38% 5.20%
Torrent Pharmaceuticals Ltd. 3.78% 4.13% 4.51% 4.27% 4.32% 4.22% 4.16% 3.90% 3.92% 3.77% 1.92%
Sanofi India Ltd. 4.00% 2.99% 3.12% 3.27% 3.55% 3.47% 3.30% 3.10% 3.42% 3.67% 3.98%
Ipca Laboratories Ltd. 4.50% 4.36% 4.59% 3.88% 3.66% 3.79% 3.71% 3.22% 3.04% 2.39% 0.44%
Laurus Labs Ltd. 3.78% 3.83% 4.01% 3.43% 3.82% 2.60% 2.59% 2.29% 2.94% 2.10%
Dishman Carbogen Amcis Ltd. 3.61% 3.22% 2.85% 2.61% 2.92% 2.91% 2.96% 2.91% 3.03% 3.82% 3.03%
J.b. Chemicals & Pharmaceuticals Ltd. 2.85% 2.48% 2.61% 2.41% 2.35% 2.23% 2.14% 2.21% 2.00% 1.55% 0.89%
Narayana Hrudayalaya Ltd. 2.30% 1.87% 1.97% 1.96% 1.80% 1.70% 1.90% 1.94% 1.74% 1.02% 0.12%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.22%
FD - HDFC Bank Ltd. FD 3.48%
TREPS TREPS 2.77%
Call Call 0.22%

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