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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 63.11 % |
| Top 5 Stocks (%) | 44.6 % |
| Top 3 Stocks (%) | 29.43 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.516605 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
17.900425 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
32.13296999999999 %
This fund
Vs
37.65 %
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 | 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 | 92.18 % | 5,740 Cr | 90.19999999999999 % | 5,558 Cr | 88.99000000000001 % | 4,713 Cr | 88.04999999999997 % | 4,326 Cr | 93.37000000000005 % | 4,965 Cr | 91.14000000000001 % | 4,597 Cr | 94.28999999999995 % | 4,736 Cr | 90.22999999999999 % | 4,499 Cr | 91.84 % | 4,416 Cr | 92.12 % | 4,145 Cr | 90.52000000000001 % | 3,734 Cr | 89.59000000000002 % | 3,516 Cr | 87.25000000000001 % | 3,345 Cr | 88.77999999999999 % | 3,349 Cr | 90.53999999999999 % | 3,345 Cr | 93.68000000000002 % | 3,341 Cr | 92.11999999999996 % | 3,096 Cr | 89.69999999999999 % | 2,942 Cr | 93.62999999999997 % | 3,061 Cr | 93.5 % | 3,103 Cr | |
| Services | 3.12 % | 194.17 Cr | 3.14 % | 193.08 Cr | 1.27 % | 67.51 Cr | 1.35 % | 66.55 Cr | 1.33 % | 70.75 Cr | 2.62 % | 132.33 Cr | 1.39 % | 69.68 Cr | 1.49 % | 74.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 30.75 Cr | 0.69 % | 26.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.1500000000000001 % | 71.82 Cr | 1.43 % | 88.57 Cr | 4.57 % | 241.65 Cr | 5.97 % | 293.81 Cr | 0.91 % | 48.58 Cr | 1.12 % | 56.62 Cr | 1.32 % | 66.35 Cr | 1.67 % | 83.11 Cr | 1.77 % | 85.17 Cr | 1.9300000000000002 % | 87.05 Cr | 3.85 % | 158.39 Cr | 4.61 % | 180.85 Cr | 6.42 % | 246.52 Cr | 4.84 % | 182.76 Cr | 1.74 % | 64.58 Cr | 1.8599999999999999 % | 66.33 Cr | 2.04 % | 68.42 Cr | 1.88 % | 61.72 Cr | 1.7999999999999998 % | 58.72 Cr | 0.83 % | 27.5 Cr | |
| Insurance | 1.09 % | 67.88 Cr | 1.1 % | 67.89 Cr | 0.67 % | 35.26 Cr | 2.14 % | 104.91 Cr | 2.49 % | 132.48 Cr | 2.4 % | 121.11 Cr | 0.89 % | 44.9 Cr | 1.08 % | 54.09 Cr | 1.17 % | 56.02 Cr | 2.37 % | 106.65 Cr | 3.9 % | 160.64 Cr | 3.79 % | 148.83 Cr | 3.25 % | 124.38 Cr | 4.38 % | 165.17 Cr | 2.8 % | 103.2 Cr | 2.08 % | 74.31 Cr | 1.83 % | 61.39 Cr | 1.9300000000000002 % | 63.37 Cr | 2.59 % | 84.58 Cr | 3.1 % | 102.83 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.58 % | 721.19 Cr | 13.83% | 15.45% | 15.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 9.1 % | 566.94 Cr | 8.93% | 9.63% | 7.19% |
| Divi's Laboratories Ltd. | Healthcare | 8.75 % | 544.91 Cr | 5.56% | 2.86% | 6.68% |
| Aurobindo Pharma Ltd. | Healthcare | 8.25 % | 513.72 Cr | 5.05% | 4.26% | 6.56% |
| Cipla Ltd. | Healthcare | 6.92 % | 430.93 Cr | 9.28% | 6.52% | 5.31% |
| Lupin Ltd. | Healthcare | 5.43 % | 338.23 Cr | 4.67% | 4.64% | 5.93% |
| Alkem Laboratories Ltd. | Healthcare | 4.05 % | 252.35 Cr | 3.98% | 1.72% | 2.49% |
| Biocon Ltd. | Healthcare | 3.11 % | 193.69 Cr | 1.97% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 2.97 % | 184.81 Cr | 3.73% | 4.63% | 1.02% |
| Mankind Pharma Ltd. | Healthcare | 2.95 % | 183.4 Cr | 3.22% | 1.21% | 3.38% |
| Zydus Lifesciences Ltd. | Healthcare | 2.78 % | 172.93 Cr | 2.96% | 2.15% | 2.08% |
| Syngene International Ltd. | Healthcare | 2.21 % | 137.4 Cr | 1.62% | 0.94% | 1.78% |
| Medi Assist Healthcare Services Ltd. | Services | 1.81 % | 112.88 Cr | 1.33% | 1.49% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.7 % | 106.14 Cr | 0.49% | 0.53% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.64 % | 102.33 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 1.46 % | 91.13 Cr | 2.16% | 1.79% | 0.3% |
| Metropolis Healthcare Ltd. | Healthcare | 1.43 % | 89.2 Cr | -- | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 1.39 % | 86.75 Cr | 1.3% | 1.25% | 1.2% |
| Sagility Ltd. | Services | 1.31 % | 81.28 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.29 % | 80.12 Cr | -- | -- | -- |
| Windlas Biotech Ltd. | Healthcare | 1.25 % | 77.69 Cr | 1.68% | 1.44% | 1.16% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.19 % | 73.97 Cr | 1.15% | 1.27% | 0.96% |
| Aarti Drugs Ltd. | Healthcare | 1.19 % | 73.99 Cr | 0.97% | 0.26% | -- |
| Shilpa Medicare Ltd. | Healthcare | 1.17 % | 72.54 Cr | 1.48% | 1.98% | 1.52% |
| Medplus Health Services Ltd. | Healthcare | 1.14 % | 70.97 Cr | 1.56% | 2.3% | -- |
| Blue Jet Healthcare Ltd. | Healthcare | 1.14 % | 70.68 Cr | 0.9% | 0.87% | 1.1% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.1 % | 68.38 Cr | 1.09% | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.09 % | 67.88 Cr | 0.8% | 1.08% | 1.28% |
| Fine Organic Industries Ltd. | Chemicals | 1.08 % | 67.35 Cr | 0.91% | 0.97% | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.92 % | 57.04 Cr | 0.81% | 0.88% | -- |
| FDC Ltd. | Healthcare | 0.85 % | 52.97 Cr | 1.12% | 1.3% | 1.97% |
| Laxmi Dental Ltd. | Healthcare | 0.84 % | 52.28 Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.8 % | 50.09 Cr | 1.77% | 2.15% | 1.61% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.8 % | 49.88 Cr | 0.76% | -- | -- |
| Procter & Gamble Health Ltd. | Healthcare | 0.77 % | 47.77 Cr | 0.77% | 0.85% | 0.71% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.71 % | 44.09 Cr | 1.37% | -- | -- |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.61 % | 38.28 Cr | 0.47% | -- | -- |
| Hikal Ltd. | Healthcare | 0.44 % | 27.59 Cr | -- | 0.28% | 0.29% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.24 % | 15.04 Cr | 0.95% | 1.67% | 1.06% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.07 % | 4.47 Cr | -- | -- | 0.79% |
| Ipca Laboratories Ltd. | Healthcare | 0.01 % | 61.92L | -- | -- | 1.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 513.72 Cr | 402.18 Cr | 111.54 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 102.33 Cr | -- | 102.33 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 70.68 Cr | -- | 70.68 Cr |
| Laxmi Dental Ltd. | Healthcare | 52.28 Cr | -- | 52.28 Cr |
| Hikal Ltd. | Healthcare | 27.59 Cr | 17.85 Cr | 9.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 566.94 Cr | 583.81 Cr | 16.86 Cr |
| Divi's Laboratories Ltd. | Healthcare | 544.91 Cr | 568.95 Cr | 24.04 Cr |
| Cipla Ltd. | Healthcare | 430.93 Cr | 455.62 Cr | 24.68 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 15.04 Cr | 45.99 Cr | 30.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 183.4 Cr | 215.75 Cr | 32.34 Cr |