Portfolio Holdings
As of 31 May 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
76.72%
Healthcare Services
12.12%
Retailing
3.86%
Others
2.57%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings60.7% top 10 weight5 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 24 stocks76.72%
1Sun Pharmaceutical Industries Ltd.12.09%780.51
2Dr. Reddy's Laboratories Ltd.7.70%496.84
3Cipla Ltd.7.45%480.68
4Mankind Pharma Ltd.7.03%453.64
5Divi's Laboratories Ltd.6.06%391.33
6Biocon Ltd.4.71%304.27
7Cohance Lifesciences Ltd.4.37%282.16
8Alkem Laboratories Ltd.4.08%263.44
11Lupin Ltd.3.06%197.28
14Abbott India Ltd.2.14%137.96
15Akums Drugs and Pharmaceuticals Ltd.2.01%129.40
16Pfizer Ltd.1.98%127.57
17J.B.Chemicals & Pharmaceuticals Ltd.1.94%125.43
18Aurobindo Pharma Ltd.1.92%124.15
19Alembic Pharmaceuticals Ltd.1.76%113.46
22Blue Jet Healthcare Ltd.1.40%90.24
24Hikal Ltd.1.21%78.11
26Aarti Drugs Ltd.1.10%70.96
27Sanofi Consumer Healthcare India Ltd1.02%66.06
28Windlas Biotech Ltd.0.96%61.69
29Astrazeneca Pharma India Ltd.0.78%50.31
30FDC Ltd.0.77%49.61
31Shilpa Medicare Ltd.0.71%46.03
32Indoco Remedies Ltd.0.47%30.35
Healthcare Services 6 stocks12.12%
10MAX Healthcare Institute Ltd3.36%217.15
12Syngene International Ltd.2.99%192.73
13Thyrocare Technologies Ltd.2.40%154.56
20Metropolis Healthcare Ltd.1.54%99.09
21Rainbow Childrens Medicare Ltd1.44%93.00
33Jupiter Life Line Hospitals Ltd0.39%25.36
Retailing 1 stocks3.86%
9Medplus Health Services Ltd3.86%249.05
Insurance 1 stocks1.38%
23Medi Assist Healthcare Services Ltd1.38%88.75
Chemicals & Petrochemicals 1 stocks1.19%
25Fine Organic Industries Ltd.1.19%76.86