Loading…
ICICI Prudential Pharma Healthcare and Diagnostics
Disclosed for 19 months, Jan 2025 to Jul 2026.Published as: ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio value
₹6,803 Cr
up ₹178 Cr vs Jun 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 60.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
ICICI Prudential Pharma Healthcare and Diagnostics is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 35 stocks worth ₹6,803 Cr, up ₹178 Cr from Jun 2026. Its largest positions were Sun Pharmaceutical Industries Limited (12.7%), Dr. Reddy's Laboratories Limited (8.5%), Cipla Limited (6.6%); the ten largest together made up 60.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.9% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.69%
- Δ weight
- up 0.50 pts
- Value
- ₹863 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 8.45%
- Δ weight
- up 0.23 pts
- Value
- ₹575 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.11 pts
- Value
- ₹446 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.46 pts
- Value
- ₹410 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 1.51 pts
- Value
- ₹372 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.56 pts
- Value
- ₹348 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 2.38 pts
- Value
- ₹338 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.40 pts
- Value
- ₹266 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.14 pts
- Value
- ₹258 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.37 pts
- Value
- ₹222 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- down 1.11 pts
- Value
- ₹193 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.29 pts
- Value
- ₹191 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.16 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.88 pts
- Value
- ₹163 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.29 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹80 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.35 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Manipal Health Enterprises Ltd0.7% · ₹49.9 Cr
Exited Exited (1)
- JB Chemicals & Pharmaceuticals Limitedwas 1.6% · ₹103 Cr
Added Biggest additions
- Biocon Limitedup ₹167 Cr (+2.38% pts)
- AstraZeneca Pharma India Limitedup ₹71.6 Cr (+1.03% pts)
- Blue Jet Healthcare Ltdup ₹62.5 Cr (+0.88% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Healthcare Services (+0.6 pts) and Retailing (+0.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Chemicals & Petrochemicals (−0.2 pts).
- Healthcare Services12.0% → 12.6%+0.6 pts
- Retailing5.6% → 5.7%+0.1 pts
- Pharmaceuticals & Biotechnology78.3% → 77.9%−0.4 pts
- Chemicals & Petrochemicals1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 85.0% | 87.1% | 84.7% | 78.3% | 77.9% |
| Healthcare Services | 7.1% | 6.6% | 6.9% | 12.0% | 12.6% |
| Retailing | 1.5% | 3.1% | 5.3% | 5.6% | 5.7% |
| Insurance | 2.5% | 1.5% | 1.3% | 1.4% | 1.3% |
| Chemicals & Petrochemicals | 1.4% | 1.1% | 1.2% | 1.4% | 1.2% |
| Healthcare Equipment & Supplies | — | 0.6% | 0.7% | 0.8% | 0.8% |
| Pharmaceuticals | — | — | — | 0.6% | 0.6% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (22)77.9%▼ 0.4 pts
- Healthcare Services (7)12.6%▲ 0.6 pts
- Retailing (2)5.7%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
2.8%
▼ 1.1 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.1%
- Jul 2025 · now ▼ 1.3 pts
- Last 12 months
- 0.2% – 4.1%
- lowest to highest · record 4.1% in Aug 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.