Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Pharma Healthcare and DiagnosticsFund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
80.36%
Healthcare Services
6.60%
Retailing
2.54%
Others
2.48%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings61.2% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 27 stocks80.36%
1Sun Pharmaceutical Industries Ltd.11.21%762.45
2Cipla Ltd.9.40%639.45
3Mankind Pharma Ltd.7.64%519.83
4Dr. Reddy's Laboratories Ltd.6.52%443.63
5Biocon Ltd.6.20%421.91
6Divi's Laboratories Ltd.5.95%404.34
7Lupin Ltd.3.99%271.04
8Aurobindo Pharma Ltd.3.70%251.39
9Alkem Laboratories Ltd.3.47%235.88
11Cohance Lifesciences Ltd.2.77%188.49
13Zydus Lifesciences Ltd.2.07%140.91
14Akums Drugs and Pharmaceuticals Ltd.1.77%120.43
15J.B.Chemicals & Pharmaceuticals Ltd.1.75%118.84
17Alembic Pharmaceuticals Ltd.1.60%108.88
18Gland Pharma Ltd.1.54%104.76
19Pfizer Ltd.1.34%91.34
21Blue Jet Healthcare Ltd.1.22%82.81
23Glenmark Pharmaceuticals Ltd.1.19%80.94
25Hikal Ltd.1.15%78.46
26Aarti Drugs Ltd.0.98%66.95
27Shilpa Medicare Ltd.0.97%65.97
28Windlas Biotech Ltd.0.95%64.75
29Sanofi Consumer Healthcare India Ltd0.88%59.94
30Astrazeneca Pharma India Ltd.0.76%51.57
31FDC Ltd.0.63%42.72
33Sun Pharma Advanced Research Co. Ltd0.45%30.67
34Rubicon Research Ltd0.26%17.72
Healthcare Services 4 stocks6.60%
10Syngene International Ltd.3.16%215.17
16Thyrocare Technologies Ltd.1.75%118.70
22Metropolis Healthcare Ltd.1.21%82.29
32Nephrocare Health Services Ltd0.48%32.65
Retailing 1 stocks2.54%
12Medplus Health Services Ltd2.54%172.47
Insurance 1 stocks1.31%
20Medi Assist Healthcare Services Ltd1.31%89.25
Chemicals & Petrochemicals 1 stocks1.17%
24Fine Organic Industries Ltd.1.17%79.45