ICICI Prudential Healthcare Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
39
Scheme AUM
₹6,861 cr
New
4
Exited
0
Increased
13
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 43,38,091 | — | 11.49% | -0.82pp | ₹788 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 54,14,201 | +4,06,192 | 9.73% | +1.47pp | ₹668 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 29,49,351 | +91,405 | 5.79% | +0.03pp | ₹397 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 98,76,830 | +19,33,663 | 5.33% | +0.65pp | ₹366 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 13,82,093 | -1,25,000 | 5.04% | -0.17pp | ₹346 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 6,39,791 | — | 4.81% | -0.06pp | ₹330 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 45,14,490 | +1,96,739 | 4.31% | +0.16pp | ₹296 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 62,66,692 | — | 4.06% | -0.03pp | ₹278 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,79,019 | -77,560 | 3.78% | -1.05pp | ₹259 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 65,78,033 | +8,30,153 | 3.50% | +0.21pp | ₹240 cr |
| Increased | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 38,05,624 | +5,624 | 2.66% | -0.13pp | ₹182 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 19,41,433 | +2,00,000 | 2.63% | +0.04pp | ₹181 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 64,361 | — | 2.54% | +0.17pp | ₹175 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 20,77,449 | — | 2.50% | +0.02pp | ₹171 cr |
| Increased | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 4,29,173 | +1,51,680 | 2.42% | +0.57pp | ₹166 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,93,516 | — | 2.30% | — | ₹158 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 4,65,318 | — | 1.97% | — | ₹135 cr |
| Reduced | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 16,04,863 | -1,90,907 | 1.91% | -0.08pp | ₹131 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,36,370 | +9,429 | 1.88% | -0.08pp | ₹129 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 2,04,986 | +5,224 | 1.85% | -0.14pp | ₹127 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 23,37,144 | — | 1.83% | -0.10pp | ₹126 cr |
| Reduced | Indegene Ltd. INE065X01017 | Healthcare Services | 20,17,286 | -1,73,989 | 1.74% | -0.18pp | ₹119 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 20,91,796 | — | 1.65% | -0.09pp | ₹113 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 6,73,760 | — | 1.29% | -0.07pp | ₹88.55 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,61,698 | — | 1.21% | -0.01pp | ₹82.86 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 15,00,766 | — | 1.17% | -0.13pp | ₹80.16 cr |
| Reduced | Aarti Drugs Ltd. INE767A01016 | Pharmaceuticals & Biotechnology | 18,55,559 | -9,549 | 1.17% | +0.07pp | ₹79.96 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 24,07,739 | — | 1.06% | -0.07pp | ₹72.77 cr |
| Reduced | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 4,80,427 | -1,21,958 | 0.97% | -0.24pp | ₹66.27 cr |
| Reduced | Hikal Ltd. INE475B01022 | Pharmaceuticals & Biotechnology | 29,77,160 | -6,64,033 | 0.95% | -0.10pp | ₹64.87 cr |
| Increased | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,68,512 | +3,981 | 0.93% | -0.04pp | ₹64.08 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 8,46,550 | — | 0.87% | -0.05pp | ₹59.96 cr |
| Reduced | Entero Healthcare Solutions INE010601016 | Retailing | 2,97,995 | -1,78,512 | 0.74% | -0.49pp | ₹50.92 cr |
| Increased | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 24,29,348 | +33,229 | 0.68% | +0.01pp | ₹46.5 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 13,42,519 | +60,931 | 0.66% | +0.05pp | ₹45.57 cr |
| Reduced | Windlas Biotech Ltd. INE0H5O01029 | Pharmaceuticals & Biotechnology | 3,56,043 | -48,036 | 0.57% | -0.01pp | ₹38.86 cr |
| New | Indraprastha Medical Corp Ltd INE681B01017 | Healthcare Services | 9,19,018 | — | 0.47% | — | ₹32.07 cr |
| Reduced | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 11,21,777 | -5,40,270 | 0.43% | -0.15pp | ₹29.35 cr |
| New | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 16,439 | — | 0.02% | — | ₹1.36 cr |
Cash & other
| TREPS | 4.25% | ₹291 cr |
| Cash Margin - Derivatives | 0.01% | ₹0.41 cr |
| Net Current Assets | -3.16% | ₹-216.78 cr |