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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 : 88.05% | F&O Holdings : 3.53%| Foreign Equity Holdings : 0.00%| Total : 91.58%
No of Stocks : 31 (Category Avg - 33.31) | Large Cap Investments : 34.61%| Mid Cap Investments : 32.63% | Small Cap Investments : 16.55% | Other : 7.75%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 31 31.39
Top 5 Stock Weight 35.51% 39.01%
Top 10 Stock Weight 55.9% 58.2%
Top 3 Sector Weight 89.45% 46.85%
Particulars This Scheme Category
Average mcap (Cr) 27395.44 100940.03
Holdings in large cap stocks 34.61% (7) 50.1%
Holdings in mid cap stocks 32.63% (10) 18.54%
Holdings in small cap stocks 16.55% (10) 16.28%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cipla Ltd. Pharmaceuticals 1872 9.54% -0.07% 12.21% (May 2020) 9.5% (Nov 2019) 24.81 L 13.70 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1835.2 9.35% 0.09% 10.43% (Mar 2020) 9.26% (Sep 2020) 39.40 L 2.61 L
Alkem Laboratories Ltd. Hospital 1345.2 6.86% 1.43% 6.86% (Oct 2020) 0.84% (May 2020) 5.11 L 1.22 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 981.1 5.00% -0.24% 5.24% (Sep 2020) 1.47% (Jul 2020) 2.01 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 934.5 4.76% 0.20% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.97 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 928.1 4.73% 0.39% 4.73% (Oct 2020) 0.64% (Mar 2020) 28.79 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 880.4 4.49% 0.44% 4.49% (Oct 2020) 1.28% (May 2020) 3.81 L 9.45 k
Lupin Ltd. Pharmaceuticals 809 4.12% -0.39% 8.34% (May 2020) 4.12% (Oct 2020) 8.90 L 0.00
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 692.6 3.53% -0.18% 4.55% (Jul 2020) 0% (Nov 2019) 1.41 L 1.41 L
Cadila Healthcare Ltd. Pharmaceuticals 690 3.52% 0.23% 6.71% (Dec 2019) 3.1% (Aug 2020) 16.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
Cipla Ltd. Pharmaceuticals 70.9 1872 9.54% -0.07% 12.21% (May 2020) 9.5% (Nov 2019) 24.81 L 13.70 k Large Cap 34.61
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 70.9 1835.2 9.35% 0.09% 10.43% (Mar 2020) 9.26% (Sep 2020) 39.40 L 2.61 L Large Cap 34.61
Alkem Laboratories Ltd. Hospital 13.82 1345.2 6.86% 1.43% 6.86% (Oct 2020) 0.84% (May 2020) 5.11 L 1.22 L Mid Cap 32.63
Dr. Reddys Laboratories Ltd. Pharmaceuticals 70.9 981.1 5.00% -0.24% 5.24% (Sep 2020) 1.47% (Jul 2020) 2.01 L 0.00 Large Cap 34.61
Divis Laboratories Ltd. Pharmaceuticals 70.9 934.5 4.76% 0.20% 5.02% (Aug 2020) 2.22% (Jun 2020) 2.97 L 0.00 Large Cap 34.61
Tata Chemicals Ltd. Chemicals - inorganic 4.73 928.1 4.73% 0.39% 4.73% (Oct 2020) 0.64% (Mar 2020) 28.79 L 0.00 Mid Cap 32.63
Ipca Laboratories Ltd. Pharmaceuticals 70.9 880.4 4.49% 0.44% 4.49% (Oct 2020) 1.28% (May 2020) 3.81 L 9.45 k Mid Cap 32.63
Lupin Ltd. Pharmaceuticals 70.9 809 4.12% -0.39% 8.34% (May 2020) 4.12% (Oct 2020) 8.90 L 0.00 Large Cap 34.61
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 70.9 692.6 3.53% -0.18% 4.55% (Jul 2020) 0% (Nov 2019) 1.41 L 1.41 L Other 7.75
Cadila Healthcare Ltd. Pharmaceuticals 70.9 690 3.52% 0.23% 6.71% (Dec 2019) 3.1% (Aug 2020) 16.52 L 0.00 Mid Cap 32.63
Sanofi India Ltd. Pharmaceuticals 70.9 615.8 3.14% -0.16% 4.59% (Feb 2020) 3.14% (Oct 2020) 76.98 k 1.10 k Mid Cap 32.63
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 70.9 581.5 2.96% 0.10% 4.18% (Mar 2020) 2.87% (Sep 2020) 5.76 L 0.00 Small Cap 16.55
Indoco Remedies Ltd. Pharmaceuticals 70.9 520.2 2.65% 0.04% 3.13% (Mar 2020) 1.96% (Nov 2019) 20.25 L 0.00 Small Cap 16.55
Biocon Ltd. Pharmaceuticals 70.9 492.4 2.51% -0.24% 6.79% (Dec 2019) 2.48% (Aug 2020) 12.20 L 0.00 Mid Cap 32.63
Torrent Pharmaceuticals Ltd. Pharmaceuticals 70.9 487.9 2.49% -0.19% 5% (Mar 2020) 2.49% (Oct 2020) 1.90 L 0.00 Mid Cap 32.63
Fortis Healthcare Ltd. Hospital 13.82 453.4 2.31% 1.22% 2.31% (Oct 2020) 0.76% (Aug 2020) 36.10 L 20.08 L Other 7.75
NATCO Pharma Ltd. Pharmaceuticals 70.9 442.9 2.26% -0.09% 3.87% (Jun 2020) 2.19% (Nov 2019) 4.92 L 0.00 Mid Cap 32.63
Syngene International Ltd. Pharmaceuticals 70.9 417.7 2.13% -0.04% 3.02% (Jul 2020) 0.88% (Nov 2019) 7.81 L 0.00 Mid Cap 32.63
Aster DM Healthcare Ltd. Hospital 13.82 392.8 2.00% 0.10% 2.28% (Jun 2020) 1.5% (Mar 2020) 29.25 L 75.05 k Small Cap 16.55
Neuland Laboratories Ltd. Pharmaceuticals 70.9 383.4 1.95% 0.11% 2.2% (Jul 2020) 0.73% (Mar 2020) 3.20 L 0.00 Small Cap 16.55
SBI Life Insurance Co Ltd. Insurance 1.84 361.5 1.84% -0.08% 3.67% (Nov 2019) 1.84% (Oct 2020) 4.70 L 0.00 Large Cap 34.61
Narayana Hrudayalaya Ltd. Hospital 13.82 355.7 1.81% -0.06% 3.11% (Jan 2020) 1.69% (Jul 2020) 10.40 L 0.00 Small Cap 16.55
Dishman Carbogen Amcis Ltd. Pharmaceuticals 70.9 328.6 1.68% -0.11% 2.73% (Jul 2020) 1.07% (May 2020) 21.66 L -1.00 L Small Cap 16.55
Laurus Labs Ltd. Pharmaceuticals 70.9 325.9 1.66% 0.19% 4.52% (Jan 2020) 1.47% (Sep 2020) 10.20 L 0.00 Other 7.75
Gufic Biosciences Ltd. Pharmaceuticals 70.9 265.1 1.35% 0.18% 1.35% (Oct 2020) 0.71% (May 2020) 25.91 L 0.00 Small Cap 16.55
Healthcare Global Enterprises Ltd. Hospital 13.82 165 0.84% 0.01% 1.11% (Jun 2020) 0.43% (Apr 2020) 13.74 L 0.00 Small Cap 16.55
Panacea Biotec Ltd. Pharmaceuticals 70.9 135.8 0.69% -0.02% 1.18% (Apr 2020) 0.69% (Oct 2020) 7.83 L 0.00 Small Cap 16.55
AstraZeneca Pharma India Ltd. Pharmaceuticals 70.9 122.5 0.62% -0.01% 1.3% (Nov 2019) 0.62% (Oct 2020) 28.48 k -0.67 k Small Cap 16.55
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 70.9 98.9 0.50% -0.03% 0.68% (Apr 2020) 0% (Nov 2019) 67.54 k 0.00 Mid Cap 32.63
Neogen Chemicals Ltd. Chemicals - speciality 0.19 37.7 0.19% -0.01% 0.32% (Jan 2020) 0.19% (Jul 2020) 61.01 k 0.00 Other 7.75
- Ravinder Heights Ltd. Residential/commercial/sez project 0.06 12 0.06% 0.00% 0.06% (Oct 2020) 0% (Nov 2019) 7.83 L 7.83 L Other 7.75
Aurobindo Pharma Ltd. Pharmaceuticals 70.9 92.5 0.00% -0.47% - - - - Large Cap 34.61
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aurobindo Pharma Ltd. Pharmaceuticals 92.5 0.00% -0.47% 1.02% (May 2020) 0% (Nov 2019) 0.00 -116178

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Cipla Ltd. 9.54% 9.62% 9.52% 10.16% 10.79% 12.21% 11.31% 11.23% 9.63% 9.76% 9.85% 9.50% 10.21%
Sun Pharmaceutical Industries Ltd. 9.35% 9.26% 9.79% 9.67% 9.87% 10.33% 10.30% 10.43% 9.96% 9.69% 9.51% 9.49% 9.71%
Lupin Ltd. 4.12% 4.51% 4.47% 6.50% 7.34% 8.34% 8.08% 7.09% 6.24% 6.06% 6.35% 6.46% 6.47%
Biocon Ltd. 2.51% 2.75% 2.48% 2.86% 4.39% 5.73% 6.47% 6.60% 6.31% 6.66% 6.79% 6.32% 5.47%
Cadila Healthcare Ltd. 3.52% 3.28% 3.10% 3.43% 3.58% 4.11% 3.94% 6.58% 6.21% 6.21% 6.71% 6.50% 6.38%
Divis Laboratories Ltd. 4.76% 4.56% 5.02% 4.45% 2.22% 3.25% 3.80% 4.33% 5.02% 4.60% 4.28% 4.02% 3.91%
Sanofi India Ltd. 3.14% 3.30% 3.37% 3.34% 3.89% 3.99% 4.07% 4.37% 4.59% 3.92% 4.46% 4.51% 4.76%
Torrent Pharmaceuticals Ltd. 2.49% 2.68% 2.74% 2.90% 2.96% 3.08% 4.13% 5.00% 4.97% 4.42% 4.31% 4.29% 4.34%
Dr. Reddys Laboratories Ltd. 5.00% 5.24% 4.63% 1.47% 1.48% 1.59% 2.80% 2.97% 3.44% 3.68% 5.06% 5.05% 5.82%
J.b. Chemicals & Pharmaceuticals Ltd. 2.96% 2.87% 3.68% 3.70% 4.10% 4.12% 3.43% 4.18% 4.02% 3.85% 3.55% 3.20% 2.78%
Laurus Labs Ltd. 1.66% 1.47% 3.88% 3.38% 2.62% 2.85% 3.36% 2.99% 3.44% 4.52% 4.21% 3.97% 4.16%
Ipca Laboratories Ltd. 4.49% 4.05% 3.79% 2.70% 1.37% 1.28% 1.41% 2.00% 2.39% 2.98% 3.58% 3.66% 3.97%
SBI Life Insurance Co Ltd. 1.84% 1.92% 2.10% 2.45% 2.49% 2.47% 2.38% 2.81% 2.92% 3.06% 3.51% 3.67% 4.81%
NATCO Pharma Ltd. 2.26% 2.35% 2.75% 3.48% 3.87% 3.71% 2.74% 2.25% 2.37% 2.35% 2.26% 2.19% 2.15%
Alkem Laboratories Ltd. 6.86% 5.43% 5.12% 3.39% 1.89% 0.84% 1.17% 1.40% 1.61% 1.51% 1.59% 1.55% 1.66%
No of Debt Holding 2 (Category Avg - 0.13) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
T-Bills 0.91% 0.03%
NCD & Bonds 0.00% 0.05%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.91% 0.03%
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 Oct,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 129.88 0.66% 13.00 L
Bond - T-Bill T-Bills Other 49.83 0.25% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 11.64%
Margin Margin 0.08%
Net Receivables Net Receivables -4.21%

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