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

Fund	ICICI Prudential Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(25/04/2025)	39.8800

Percentage Returns
1 Month Ago	1.04%
3 Months Ago	-0.84%
1 Year Ago	21.99%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	663.39	13.50
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	439.66	8.95
Cipla Ltd.	Pharmaceuticals	434.83	8.85
Divi's Laboratories Ltd.	Pharmaceuticals	329.56	6.71
Aurobindo Pharma Ltd.	Pharmaceuticals	260.52	5.30
Lupin Ltd.	Pharmaceuticals	232.32	4.73
Alkem Laboratories Ltd.	Pharmaceuticals	217.44	4.42
Mankind Pharma Ltd	Pharmaceuticals	171.92	3.50
Gland Pharma Ltd.	Pharmaceuticals	166.43	3.39
Zydus Lifesciences Ltd.	Pharmaceuticals	152.37	3.10
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	138.58	2.82
Syngene International Ltd.	Medical Research Services	103.55	2.11
Atul Ltd.	Agro Chemicals/Pesticides	94.93	1.93
Windlas Biotech Ltd.	Pharmaceuticals	89.24	1.82
Pfizer Ltd.	Pharmaceuticals	86.99	1.77
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	80.97	1.65
Medplus Health Services Ltd	Pharmaceuticals	75.77	1.54
SBI Life Insurance Company Ltd.	Finance - Life Insurance	72.65	1.48
Biocon Ltd.	Pharmaceuticals	70.97	1.44
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	70.30	1.43
Medi Assist Healthcare Services Ltd	Insurance Distributor	66.55	1.35
Shilpa Medicare Ltd.	Pharmaceuticals	63.90	1.30
Fine Organic Industries Ltd.	Chemicals - Organic - Others	60.20	1.22
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	58.38	1.19
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	51.74	1.05
Astrazeneca Pharma India Ltd.	Pharmaceuticals	51.66	1.05
Aarti Industries Ltd.	Chemicals - Speciality	51.55	1.05
Thyrocare Technologies Ltd.	Hospitals & Medical Services	50.91	1.04
Yatharth Hospital & Trauma Care Services Pvt Ltd	Hospitals & Medical Services	49.35	1.00
Aarti Drugs Ltd.	Pharmaceuticals	47.25	0.96
FDC Ltd.	Pharmaceuticals	47.18	0.96
Sun Pharma Advanced Research Co. Ltd	Medical Research Services	42.57	0.87
Procter & Gamble Health Ltd.	Pharmaceuticals	40.15	0.82
Max Financial Services Ltd.	Finance - Life Insurance	38.70	0.79
Senores Pharmaceuticals Ltd	Pharmaceuticals	36.57	0.74
Star Health & Allied Insurance	Finance - Non Life Insurance	32.26	0.66
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	31.92	0.65
Unichem Laboratories Ltd.	Pharmaceuticals	17.15	0.35
Alivus Life Sciences Ltd.	Pharmaceuticals	13.86	0.28
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	11.88	0.24
Laxmi Dental Ltd.	Medical Equipment & Accessories	9.26	0.19
Equity
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.96	0.10
Cash
Cash Margin - Derivatives		8.41	0.17
Current Assets
Net Current Assets		6.78	0.14
TREPS		69.12	1.41
	Total	4914.64	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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