Portfolio Holdings
As of 31 Jul 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
74.90%
Healthcare Services
12.22%
Retailing
3.80%
Others
2.45%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings60.3% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 22 stocks74.90%
1Sun Pharmaceutical Industries Ltd.12.69%863.50
2Dr. Reddy's Laboratories Ltd.8.45%574.97
3Cipla Ltd.6.56%445.96
4Divi's Laboratories Ltd.6.03%410.11
5Mankind Pharma Ltd.5.47%372.19
6Alkem Laboratories Ltd.5.11%347.80
7Biocon Ltd.4.97%338.14
8Cohance Lifesciences Ltd.3.92%266.37
12Abbott India Ltd.2.63%178.92
13Alembic Pharmaceuticals Ltd.2.43%165.58
14Blue Jet Healthcare Ltd.2.39%162.70
15Lupin Ltd.2.23%151.41
16Pfizer Ltd.1.97%133.86
18Akums Drugs and Pharmaceuticals Ltd.1.89%128.59
19Astrazeneca Pharma India Ltd.1.86%126.21
24Hikal Ltd.1.18%80.58
25Aarti Drugs Ltd.1.16%78.86
26Sanofi Consumer Healthcare India Ltd1.12%75.87
27Aurobindo Pharma Ltd.0.81%55.40
28Windlas Biotech Ltd.0.75%51.30
29FDC Ltd.0.74%50.20
31Indoco Remedies Ltd.0.54%36.48
Healthcare Services 7 stocks12.22%
10Syngene International Ltd.3.26%221.81
11MAX Healthcare Institute Ltd2.81%191.30
17Thyrocare Technologies Ltd.1.95%132.39
20Rainbow Childrens Medicare Ltd1.51%102.78
21Metropolis Healthcare Ltd.1.49%101.43
30Manipal Health Enterprises Ltd.0.73%49.95
32Jupiter Life Line Hospitals Ltd0.47%31.67
Retailing 1 stocks3.80%
9Medplus Health Services Ltd3.80%258.36
Insurance 1 stocks1.27%
22Medi Assist Healthcare Services Ltd1.27%86.20
Chemicals & Petrochemicals 1 stocks1.18%
23Fine Organic Industries Ltd.1.18%80.03