KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 03, 2026 - 3:01PM >>  ABB India 5460.7  [ 0.44% ]  ACC 1635.85  [ 0.84% ]  Ambuja Cements 510.65  [ 2.68% ]  Asian Paints 2401.15  [ 1.79% ]  Axis Bank 1317.85  [ -1.53% ]  Bajaj Auto 9494.2  [ 0.09% ]  Bank of Baroda 277.65  [ -0.70% ]  Bharti Airtel 1965.6  [ 0.99% ]  Bharat Heavy 258.05  [ 2.42% ]  Bharat Petroleum 366.65  [ 2.16% ]  Britannia Industries 5885.1  [ 2.20% ]  Cipla 1311.75  [ -1.06% ]  Coal India 423.15  [ 0.95% ]  Colgate Palm 2128.8  [ 1.06% ]  Dabur India 498.85  [ -0.68% ]  DLF 627  [ 2.15% ]  Dr. Reddy's Labs 1182.35  [ -0.03% ]  GAIL (India) 160.35  [ -1.20% ]  Grasim Industries 2775.15  [ 1.51% ]  HCL Technologies 1676.1  [ 0.46% ]  HDFC Bank 927.3  [ 0.77% ]  Hero MotoCorp 5622.55  [ 2.08% ]  Hindustan Unilever 2355.8  [ 0.20% ]  Hindalco Industries 932.15  [ 2.68% ]  ICICI Bank 1352.2  [ 1.40% ]  Indian Hotels Co. 664.2  [ 0.36% ]  IndusInd Bank 909.3  [ 1.54% ]  Infosys 1629  [ -1.85% ]  ITC 314.8  [ 1.68% ]  Jindal Steel 1124.45  [ 1.71% ]  Kotak Mahindra Bank 408.2  [ 0.15% ]  L&T 3922  [ 2.86% ]  Lupin 2128.6  [ -0.47% ]  Mahi. & Mahi 3463.25  [ 2.97% ]  Maruti Suzuki India 14387.05  [ 1.31% ]  MTNL 31.16  [ -3.26% ]  Nestle India 1307.6  [ 2.43% ]  NIIT 76.68  [ -1.88% ]  NMDC 81.6  [ 1.52% ]  NTPC 350.4  [ 1.39% ]  ONGC 254  [ -0.12% ]  Punj. NationlBak 122.05  [ 0.41% ]  Power Grid Corpo 270.15  [ 7.61% ]  Reliance Industries 1390.15  [ 3.28% ]  SBI 1028.45  [ 1.11% ]  Vedanta 661  [ 0.94% ]  Shipping Corpn. 216.35  [ 1.15% ]  Sun Pharmaceutical 1628.9  [ 1.16% ]  Tata Chemicals 726.15  [ -2.27% ]  Tata Consumer Produc 1125.3  [ 3.36% ]  Tata Motors Passenge 362.9  [ 5.34% ]  Tata Steel 188.6  [ 1.62% ]  Tata Power Co. 358.75  [ 1.30% ]  Tata Consultancy 3169.3  [ -0.50% ]  Tech Mahindra 1723.8  [ 0.48% ]  UltraTech Cement 12532.05  [ 2.00% ]  United Spirits 1345.9  [ 0.70% ]  Wipro 242.2  [ 0.06% ]  Zee Entertainment En 81.35  [ -0.23% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(02/02/2026) 37.1400
    Percentage Returns
    1 Month Ago -7.03%
    3 Months Ago -7.98%
    1 Year Ago 0.02%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 777.9212.05
    Cipla Ltd.Pharmaceuticals 509.927.90
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 505.147.82
    Divi's Laboratories Ltd.Pharmaceuticals 458.337.10
    Mankind Pharma Ltd.Pharmaceuticals 415.636.44
    Lupin Ltd.Pharmaceuticals 373.315.78
    Aurobindo Pharma Ltd.Pharmaceuticals 335.215.19
    Alkem Laboratories Ltd.Pharmaceuticals 236.403.66
    Cohance Lifesciences Ltd.Pharmaceuticals 194.113.01
    Syngene International Ltd.Pharmaceuticals 192.442.98
    Zydus Lifesciences Ltd.Pharmaceuticals 161.042.49
    Alivus Life Sciences Ltd.Pharmaceuticals 144.512.24
    Thyrocare Technologies Ltd.Hospitals & Medical Services 125.001.94
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 122.131.89
    Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals 110.631.71
    Medi Assist Healthcare Services LtdInsurance Distributor 110.621.71
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 105.311.63
    Gland Pharma Ltd.Pharmaceuticals 99.001.53
    Entero Healthcare SolutionsPharmaceuticals 98.701.53
    Pfizer Ltd.Pharmaceuticals 90.261.40
    Medplus Health Services LtdPharmaceuticals 86.471.34
    Blue Jet Healthcare Ltd.Pharmaceuticals 84.971.32
    Metropolis Healthcare Ltd.Hospitals & Medical Services 84.521.31
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 77.101.19
    Hikal Ltd.Pharmaceuticals 72.951.13
    Aarti Drugs Ltd.Pharmaceuticals 70.881.10
    Fine Organic Industries Ltd.Chemicals - Organic - Others 70.141.09
    Anthem Biosciences LtdPharmaceuticals 68.581.06
    Windlas Biotech Ltd.Pharmaceuticals 68.191.06
    Shilpa Medicare Ltd.Pharmaceuticals 61.860.96
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 55.620.86
    Laxmi Dental Ltd.Medical Equipment & Accessories 54.170.84
    Senores Pharmaceuticals LtdPharmaceuticals 52.690.82
    FDC Ltd.Pharmaceuticals 50.670.78
    Astrazeneca Pharma India Ltd.Pharmaceuticals 49.680.77
    Rubicon Research LtdPharmaceuticals 49.130.76
    Procter & Gamble Health Ltd.Pharmaceuticals 40.760.63
    Sun Pharma Advanced Research Co. LtdMedical Research Services 28.680.44
    Equity
    Nephrocare Health Services LtdHospitals & Medical Services 25.470.39
    Cash
    Cash Margin - Derivatives 8.410.13
    Current Assets
    Net Current Assets -5.90-0.09
    TREPS 134.902.09
    Total6455.55100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.