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ICICI Prudential Nifty Pharma Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 78.00000000000001 % |
| Top 5 Stocks (%) | 57.33 % |
| Top 3 Stocks (%) | 42.08 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
68.875545 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
24.117935 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
6.95652 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.94 % | 88.01 Cr | 99.88000000000001 % | 89.02 Cr | 99.9 % | 83.17 Cr | 99.34000000000003 % | 80.04 Cr | 99.90999999999998 % | 86.37 Cr | 99.89999999999998 % | 87.81 Cr | 100.27 % | 81.48 Cr | 100.36 % | 79.24 Cr | 99.93999999999998 % | 74.89 Cr | 101.37000000000002 % | 73.12 Cr | 99.87000000000002 % | 63.48 Cr | 99.60000000000001 % | 52.01 Cr | 99.38 % | 39.57 Cr | 99.95 % | 38.26 Cr | 99.87 % | 45.34 Cr | 99.97000000000001 % | 39.6 Cr | 98.71999999999997 % | 32.26 Cr | 99.88000000000001 % | 28.26 Cr | 99.55999999999999 % | 28.3 Cr | 99.77000000000001 % | 24.15 Cr | 98.66 % | 25.84 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 21.61 % | 19.03 Cr | 24.72% | 25.51% | 26.82% |
| Cipla Ltd. | Healthcare | 10.88 % | 9.57 Cr | 10.2% | 11.15% | 12.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 9.59 % | 8.44 Cr | 10.28% | 10.1% | 11.49% |
| Divi's Laboratories Ltd. | Healthcare | 9.3 % | 8.18 Cr | 9.4% | 8.47% | 6.73% |
| Lupin Ltd. | Healthcare | 5.95 % | 5.23 Cr | 6.89% | 6.47% | 5.98% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.85 % | 4.26 Cr | 3.83% | 3.85% | 3.64% |
| Laurus Labs Ltd. | Healthcare | 4.21 % | 3.7 Cr | 2.88% | 2.24% | 2.37% |
| Alkem Laboratories Ltd. | Healthcare | 3.93 % | 3.46 Cr | 3.63% | 3.88% | 3.8% |
| Aurobindo Pharma Ltd. | Healthcare | 3.9 % | 3.43 Cr | 4.53% | 5.01% | 4.69% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.78 % | 3.33 Cr | 2.94% | 3.09% | 2.2% |
| Mankind Pharma Ltd. | Healthcare | 3.54 % | 3.11 Cr | 3.63% | 2.92% | 2.54% |
| Zydus Lifesciences Ltd. | Healthcare | 3.16 % | 2.77 Cr | 2.95% | 3.28% | 3.91% |
| Biocon Ltd. | Healthcare | 2.63 % | 2.32 Cr | 1.99% | 2.0% | 1.8% |
| Ipca Laboratories Ltd. | Healthcare | 2.39 % | 2.1 Cr | 2.79% | 2.49% | 2.55% |
| Gland Pharma Ltd. | Healthcare | 2.04 % | 1.79 Cr | 1.72% | 1.75% | 1.96% |
| Abbott India Ltd. | Healthcare | 1.96 % | 1.72 Cr | 1.87% | 1.87% | 2.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.79 % | 1.57 Cr | 1.6% | 1.64% | 1.81% |
| Wockhardt Ltd. | Healthcare | 1.61 % | 1.41 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.52 % | 1.33 Cr | -- | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.3 % | 1.14 Cr | 1.5% | 1.65% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wockhardt Ltd. | Healthcare | 1.41 Cr | -- | 1.41 Cr |
| Piramal Pharma Ltd. | Healthcare | 1.33 Cr | -- | 1.33 Cr |
| Alkem Laboratories Ltd. | Healthcare | 3.46 Cr | 3.24 Cr | 21.22L |
| Aurobindo Pharma Ltd. | Healthcare | 3.43 Cr | 3.27 Cr | 16.05L |
| Gland Pharma Ltd. | Healthcare | 1.79 Cr | 1.69 Cr | 10L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.03 Cr | 19.57 Cr | 54.36L |
| Cipla Ltd. | Healthcare | 9.57 Cr | 10.18 Cr | 60.14L |
| Divi's Laboratories Ltd. | Healthcare | 8.18 Cr | 8.86 Cr | 67.89L |
| Granules India Ltd. | Healthcare | -- | 81.28L | 81.28L |
| Natco Pharma Ltd. | Healthcare | -- | 87.93L | 87.93L |