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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 41 |
| Top 10 Stocks (%) | 64.66 % |
| Top 5 Stocks (%) | 46.22 % |
| Top 3 Stocks (%) | 31.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
44.69 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
25.99%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
29.32%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 88.99000000000001 % | 4,713 Crs | 88.04999999999997 % | 4,326 Crs | 93.37000000000005 % | 4,965 Crs | 91.14000000000001 % | 4,597 Crs | 94.28999999999995 % | 4,736 Crs | 90.22999999999999 % | 4,499 Crs | 91.84 % | 4,416 Crs | 92.12 % | 4,145 Crs | 90.52000000000001 % | 3,734 Crs | 89.59000000000002 % | 3,516 Crs | 87.25000000000001 % | 3,345 Crs | 88.77999999999999 % | 3,349 Crs | 90.53999999999999 % | 3,345 Crs | 93.68000000000002 % | 3,341 Crs | 92.11999999999996 % | 3,096 Crs | 89.69999999999999 % | 2,942 Crs | 93.62999999999997 % | 3,061 Crs | 93.5 % | 3,103 Crs | 94.91000000000001 % | 3,012 Crs | 92.09000000000002 % | 2,828 Crs | 90.18000000000002 % | 2,597 Crs | 91.40999999999995 % | 2,436 Crs | |
| Chemicals | 4.57 % | 241.65 Crs | 5.97 % | 293.81 Crs | 0.91 % | 48.58 Crs | 1.12 % | 56.62 Crs | 1.32 % | 66.35 Crs | 1.67 % | 83.11 Crs | 1.77 % | 85.17 Crs | 1.9300000000000002 % | 87.05 Crs | 3.85 % | 158.39 Crs | 4.61 % | 180.85 Crs | 6.42 % | 246.52 Crs | 4.84 % | 182.76 Crs | 1.74 % | 64.58 Crs | 1.8599999999999999 % | 66.33 Crs | 2.04 % | 68.42 Crs | 1.88 % | 61.72 Crs | 1.7999999999999998 % | 58.72 Crs | 0.83 % | 27.5 Crs | 0.89 % | 28.23 Crs | 1.01 % | 30.94 Crs | 0.97 % | 27.94 Crs | 0.05 % | 1.28 Crs | |
| Services | 1.27 % | 67.51 Crs | 1.35 % | 66.55 Crs | 1.33 % | 70.75 Crs | 2.62 % | 132.33 Crs | 1.39 % | 69.68 Crs | 1.49 % | 74.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 30.75 Crs | 0.69 % | 26.06 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0.83 % | 44 Crs | 0.79 % | 38.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.26 % | 63.08 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.54 % | 19.86 Crs | 0.8400000000000001 % | 29.83 Crs | 0.6 % | 19.82 Crs | 0.6 % | 19.89 Crs | 1.06 % | 34.77 Crs | 0.45 % | 14.91 Crs | 0 % | 0 | 0.98 % | 29.98 Crs | 1.03 % | 29.81 Crs | 1.11 % | 29.65 Crs | |
| Insurance | 0.67 % | 35.26 Crs | 2.14 % | 104.91 Crs | 2.49 % | 132.48 Crs | 2.4 % | 121.11 Crs | 0.89 % | 44.9 Crs | 1.08 % | 54.09 Crs | 1.17 % | 56.02 Crs | 2.37 % | 106.65 Crs | 3.9 % | 160.64 Crs | 3.79 % | 148.83 Crs | 3.25 % | 124.38 Crs | 4.38 % | 165.17 Crs | 2.8 % | 103.2 Crs | 2.08 % | 74.31 Crs | 1.83 % | 61.39 Crs | 1.9300000000000002 % | 63.37 Crs | 2.59 % | 84.58 Crs | 3.1 % | 102.83 Crs | 2.22 % | 70.64 Crs | 2.52 % | 77.3 Crs | 3.49 % | 100.61 Crs | 4.49 % | 119.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.23% | 700.71Cr | 13.83% | 15.45% | 15.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 9.5% | 503.16Cr | 8.93% | 9.63% | 7.19% |
| Cipla Ltd. | Healthcare | 8.63% | 457Cr | 9.28% | 6.52% | 5.31% |
| Divi's Laboratories Ltd. | Healthcare | 7.81% | 413.45Cr | 5.56% | 2.86% | 6.68% |
| Aurobindo Pharma Ltd. | Healthcare | 7.05% | 373.12Cr | 5.05% | 4.26% | 6.56% |
| Lupin Ltd. | Healthcare | 4.43% | 234.83Cr | 4.67% | 4.64% | 5.93% |
| Alkem Laboratories Ltd. | Healthcare | 4.3% | 227.87Cr | 3.98% | 1.72% | 2.49% |
| Zydus Lifesciences Ltd. | Healthcare | 3.89% | 205.78Cr | 2.96% | 2.15% | 2.08% |
| Gland Pharma Ltd. | Healthcare | 3.62% | 191.66Cr | 3.73% | 4.63% | 1.02% |
| Syngene International Ltd. | Healthcare | 2.2% | 116.76Cr | 1.62% | 0.94% | 1.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.89% | 100.17Cr | 2.54% | 3.92% | 6.45% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.77% | 93.62Cr | 0.49% | 0.53% | -- |
| Pfizer Ltd. | Healthcare | 1.76% | 93.25Cr | 2.16% | 1.79% | 0.3% |
| Mankind Pharma Ltd. | Healthcare | 1.73% | 91.48Cr | 3.22% | 1.21% | 3.38% |
| Biocon Ltd. | Healthcare | 1.61% | 85.35Cr | 1.97% | -- | -- |
| Windlas Biotech Ltd. | Healthcare | 1.56% | 82.8Cr | 1.68% | 1.44% | 1.16% |
| Medplus Health Services Ltd. | Healthcare | 1.52% | 80.36Cr | 1.56% | 2.3% | -- |
| Advanced Enzyme Technologies Ltd. | Chemicals | 1.37% | 72.45Cr | -- | -- | 0.79% |
| Medi Assist Healthcare Services Ltd. | Services | 1.27% | 67.51Cr | 1.33% | 1.49% | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.24% | 65.67Cr | 1.3% | 1.25% | 1.2% |
| Shilpa Medicare Ltd. | Healthcare | 1.18% | 62.32Cr | 1.48% | 1.98% | 1.52% |
| Fine Organic Industries Ltd. | Chemicals | 1.16% | 61.28Cr | 0.91% | 0.97% | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.06% | 56.2Cr | 0.95% | 1.67% | 1.06% |
| Aarti Industries Ltd. | Chemicals | 1.05% | 55.57Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.0% | 52.95Cr | 0.76% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.99% | 52.32Cr | 1.15% | 1.27% | 0.96% |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.97% | 51.11Cr | 0.47% | -- | -- |
| FDC Ltd. | Healthcare | 0.95% | 50.42Cr | 1.12% | 1.3% | 1.97% |
| Aarti Drugs Ltd. | Healthcare | 0.93% | 49.18Cr | 0.97% | 0.26% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.92% | 48.85Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.9% | 47.76Cr | 1.77% | 2.15% | 1.61% |
| Max Financial Services Ltd. | Financial | 0.83% | 44Cr | -- | 1.26% | -- |
| Procter & Gamble Health Ltd. | Healthcare | 0.75% | 39.64Cr | 0.77% | 0.85% | 0.71% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.67% | 35.26Cr | 0.8% | 1.08% | 1.28% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.61% | 32.44Cr | 1.37% | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | 30.41Cr | 0.81% | 0.88% | -- |
| Galaxy Surfactants Ltd. | Chemicals | 0.41% | 21.59Cr | -- | -- | 0.78% |
| Atul Ltd. | Chemicals | 0.36% | 18.88Cr | -- | -- | 1.23% |
| Unichem Laboratories Ltd. | Healthcare | 0.27% | 14.51Cr | 0.38% | 0.39% | -- |
| Laxmi Organic Industries Ltd. | Chemicals | 0.22% | 11.85Cr | -- | -- | 0.97% |
| Laxmi Dental Ltd. | Healthcare | 0.15% | 7.94Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 373.12Cr | 260.52Cr | 112.6Cr |
| Divi's Laboratories Ltd. | Healthcare | 413.45Cr | 329.56Cr | 83.89Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 503.16Cr | 439.66Cr | 63.5Cr |
| Zydus Lifesciences Ltd. | Healthcare | 205.78Cr | 152.36Cr | 53.41Cr |
| Dr. Lal Pathlabs Ltd. | Healthcare | 48.85Cr | -- | 48.85Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Alivus Life Sciences Ltd | Healthcare | -- | 13.86Cr | 13.86Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 100.17Cr | 138.57Cr | 38.4Cr |
| SBI Life Insurance Company Ltd. | Insurance | -- | 72.64Cr | 72.64Cr |
| Atul Ltd. | Chemicals | 18.88Cr | 94.92Cr | 76.03Cr |
| Mankind Pharma Ltd. | Healthcare | 91.48Cr | 171.91Cr | 80.43Cr |