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ICICI Prudential Healthcare Fund
ICICI Prudential · 39 holdings· 98.91% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 11.49% | -0.82 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 9.73% | +1.47 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 5.79% | +0.03 pp | Healthcare | Increased |
| Biocon Ltd BIOCON | 5.33% | +0.65 pp | Healthcare | Increased |
| Mankind Pharma Ltd MANKIND | 5.04% | -0.17 pp | Healthcare | Decreased |
| Alkem Laboratories Ltd ALKEM | 4.81% | -0.06 pp | Healthcare | Decreased |
| Medplus Health Services Ltd MEDPLUS | 4.31% | +0.16 pp | Retail | Increased |
| Cohance Lifesciences Ltd COHANCE | 4.06% | -0.03 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.78% | -1.05 pp | Healthcare | Decreased |
| Syngene International Ltd SYNGENE | 3.50% | +0.21 pp | Healthcare | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 2.66% | -0.13 pp | Healthcare Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.63% | +0.04 pp | Healthcare Services | Increased |
| Abbott India Ltd ABBOTINDIA | 2.54% | +0.17 pp | Healthcare | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 2.50% | +0.02 pp | Healthcare | Increased |
| Pfizer Ltd PFIZER | 2.42% | +0.57 pp | Healthcare | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.30% | +2.30 pp | Healthcare Services | New |
| Gland Pharma Ltd GLAND | 1.97% | +1.97 pp | Healthcare | New |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 1.91% | -0.08 pp | Healthcare | Decreased |
| Lupin Ltd LUPIN | 1.88% | -0.08 pp | Healthcare | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 1.85% | -0.14 pp | Healthcare | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 1.83% | -0.10 pp | Healthcare | Decreased |
| Indegene Ltd INDGN | 1.74% | -0.18 pp | Healthcare | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.65% | -0.09 pp | Healthcare Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.29% | -0.07 pp | Healthcare Services | Decreased |
| Fine Organic Industries Ltd FINEORG | 1.21% | -0.01 pp | Chemicals | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 1.17% | -0.13 pp | Healthcare Services | Decreased |
| Aarti Drugs Ltd AARTIDRUGS | 1.17% | +0.07 pp | Healthcare | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 1.06% | -0.07 pp | Insurance | Decreased |
| Alivus Life Sciences Ltd ALIVUS | 0.97% | -0.24 pp | Healthcare | Decreased |
| Hikal Ltd HIKAL | 0.95% | -0.10 pp | Healthcare | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.93% | -0.04 pp | Healthcare | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.87% | -0.05 pp | Healthcare | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 0.74% | -0.49 pp | Retail | Decreased |
| Laxmi Dental Ltd LAXMIDENTL | 0.68% | +0.01 pp | Healthcare | Increased |
| FDC Ltd FDC | 0.66% | +0.05 pp | Healthcare | Increased |
| Windlas Biotech Ltd WINDLAS | 0.57% | -0.01 pp | Healthcare | Decreased |
| Indraprastha Medical Corporation Ltd INDRAMEDCO | 0.47% | +0.47 pp | Healthcare Services | New |
| Indoco Remedies Ltd INDOCO | 0.43% | -0.15 pp | Healthcare | Decreased |
| Natco Pharma Ltd NATCOPHARM | 0.02% | +0.02 pp | Healthcare | New |
Frequently asked questions
What does ICICI Prudential Healthcare Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Healthcare Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.