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41024.8
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10204.3
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18554.55
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15082.15
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16620.75
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26334.8
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9532.2
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8696.15
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20038.4
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46968.2
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45190.45
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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(21/01/2025)	37.9400

Percentage Returns
1 Month Ago	-2.27%
3 Months Ago	-1.96%
1 Year Ago	34.44%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	735.77	13.83
Cipla Ltd.	Pharmaceuticals	493.63	9.28
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	475.10	8.93
Divi's Laboratories Ltd.	Pharmaceuticals	295.85	5.56
Aurobindo Pharma Ltd.	Pharmaceuticals	268.88	5.05
Lupin Ltd.	Pharmaceuticals	248.66	4.67
Alkem Laboratories Ltd.	Pharmaceuticals	211.85	3.98
Gland Pharma Ltd.	Pharmaceuticals	198.29	3.73
Mankind Pharma Ltd	Pharmaceuticals	171.45	3.22
Zydus Lifesciences Ltd.	Pharmaceuticals	157.31	2.96
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	135.31	2.54
Pfizer Ltd.	Pharmaceuticals	114.73	2.16
Biocon Ltd.	Pharmaceuticals	104.88	1.97
Astrazeneca Pharma India Ltd.	Pharmaceuticals	94.00	1.77
SBI Life Insurance Company Ltd.	Finance - Life Insurance	90.16	1.69
Windlas Biotech Ltd.	Pharmaceuticals	89.29	1.68
Syngene International Ltd.	Medical Research Services	86.15	1.62
Medplus Health Services Ltd	Pharmaceuticals	82.83	1.56
Shilpa Medicare Ltd.	Pharmaceuticals	78.54	1.48
Senores Pharmaceuticals Ltd	Pharmaceuticals	72.71	1.37
Medi Assist Healthcare Services Ltd	Insurance Distributor	70.75	1.33
Healthcare Global Enterprises Ltd.	Hospitals & Medical Services	69.48	1.31
Aster DM Healthcare Ltd.	Hospitals & Medical Services	69.44	1.31
Thyrocare Technologies Ltd.	Hospitals & Medical Services	68.92	1.30
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	60.96	1.15
FDC Ltd.	Pharmaceuticals	59.82	1.12
J.B.Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	57.87	1.09
Fortis Healthcare Ltd.	Hospitals & Medical Services	55.82	1.05
Aarti Drugs Ltd.	Pharmaceuticals	51.77	0.97
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	50.36	0.95
Fine Organic Industries Ltd.	Chemicals - Organic - Others	48.59	0.91
Blue Jet Healthcare Ltd.	Pharmaceuticals	48.11	0.90
Glenmark Life Sciences Ltd	Pharmaceuticals	47.32	0.89
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	43.07	0.81
Star Health & Allied Insurance	Finance - Non Life Insurance	42.32	0.80
Procter & Gamble Health Ltd.	Pharmaceuticals	40.86	0.77
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	40.18	0.76
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	26.19	0.49
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	25.12	0.47
Unichem Laboratories Ltd.	Pharmaceuticals	20.13	0.38
Equity
Krsnaa Diagnostics Ltd.	Hospitals & Medical Services	15.31	0.29
Cash
Cash Margin - Derivatives		8.41	0.16
Current Assets
Net Current Assets		-8.11	-0.15
TREPS		102.21	1.92
	Total	5320.29	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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