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PORTFOLIO COMPOSITION

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ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(20/12/2024)	38.8200

Percentage Returns
1 Month Ago	3.74%
3 Months Ago	0.49%
1 Year Ago	49.14%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	694.64	13.77
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	427.85	8.48
Cipla Ltd.	Pharmaceuticals	400.59	7.94
Aurobindo Pharma Ltd.	Pharmaceuticals	254.40	5.04
Gland Pharma Ltd.	Pharmaceuticals	220.81	4.38
Lupin Ltd.	Pharmaceuticals	216.47	4.29
Alkem Laboratories Ltd.	Pharmaceuticals	210.10	4.16
Zydus Lifesciences Ltd.	Pharmaceuticals	156.38	3.10
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	147.93	2.93
Biocon Ltd.	Pharmaceuticals	120.75	2.39
Medplus Health Services Ltd	Pharmaceuticals	109.72	2.18
Healthcare Global Enterprises Ltd.	Hospitals & Medical Services	94.00	1.86
Windlas Biotech Ltd.	Pharmaceuticals	93.75	1.86
Divi's Laboratories Ltd.	Pharmaceuticals	93.60	1.86
Aster DM Healthcare Ltd.	Hospitals & Medical Services	92.60	1.84
Shilpa Medicare Ltd.	Pharmaceuticals	90.70	1.80
Astrazeneca Pharma India Ltd.	Pharmaceuticals	84.47	1.67
Pfizer Ltd.	Pharmaceuticals	81.12	1.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	79.26	1.57
Thyrocare Technologies Ltd.	Hospitals & Medical Services	75.61	1.50
Medi Assist Healthcare Services Ltd	Insurance Distributor	73.13	1.45
Fortis Healthcare Ltd.	Hospitals & Medical Services	68.91	1.37
Syngene International Ltd.	Medical Research Services	68.09	1.35
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	66.93	1.33
FDC Ltd.	Pharmaceuticals	61.29	1.21
Sagility India Ltd	IT Enabled Services	59.21	1.17
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	57.91	1.15
Fine Organic Industries Ltd.	Chemicals - Organic - Others	56.62	1.12
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	54.45	1.08
Glenmark Life Sciences Ltd	Pharmaceuticals	52.48	1.04
Wockhardt Ltd.	Pharmaceuticals	50.85	1.01
Krishna Institute of Medical Sciences	Hospitals & Medical Services	50.41	1.00
Aarti Drugs Ltd.	Pharmaceuticals	48.44	0.96
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	47.28	0.94
Blue Jet Healthcare Ltd.	Pharmaceuticals	44.25	0.88
Star Health & Allied Insurance	Finance - Non Life Insurance	41.86	0.83
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	40.62	0.81
Procter & Gamble Health Ltd.	Pharmaceuticals	40.39	0.80
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	36.44	0.72
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	35.18	0.70
Mankind Pharma Ltd	Pharmaceuticals	31.32	0.62
Krsnaa Diagnostics Ltd.	Hospitals & Medical Services	27.45	0.54
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	25.62	0.51
Equity
Unichem Laboratories Ltd.	Pharmaceuticals	23.22	0.46
Cash
Cash Margin - Derivatives		8.41	0.17
Current Assets
Net Current Assets		44.20	0.88
TREPS		84.94	1.68
	Total	5044.63	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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