ICICI Prudential Healthcare Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
35
Scheme AUM
₹6,996 cr
New
2
Exited
2
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 43,38,091 | — | 12.31% | -0.39pp | ₹861 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 50,08,009 | — | 8.26% | -0.19pp | ₹578 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 28,57,946 | -1,69,200 | 5.76% | -0.80pp | ₹403 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 15,07,093 | — | 5.21% | -0.26pp | ₹365 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 6,39,791 | +35,087 | 4.87% | -0.24pp | ₹341 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,56,579 | -1,52,496 | 4.83% | -1.20pp | ₹338 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 79,43,167 | — | 4.68% | -0.29pp | ₹327 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 43,17,751 | +6,52,746 | 4.15% | +0.35pp | ₹290 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 62,66,692 | — | 4.08% | +0.17pp | ₹286 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 57,47,880 | — | 3.29% | +0.03pp | ₹230 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 38,00,000 | — | 2.79% | — | ₹195 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 17,41,433 | — | 2.59% | -0.22pp | ₹181 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 20,77,449 | — | 2.48% | +0.05pp | ₹173 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 64,361 | — | 2.38% | -0.25pp | ₹166 cr |
| Reduced | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 17,95,770 | -1,57,478 | 1.99% | +0.10pp | ₹139 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 1,99,762 | +43,948 | 1.98% | +0.13pp | ₹139 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,26,941 | — | 1.96% | -0.26pp | ₹137 cr |
| Reduced | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 23,37,144 | -2,60,808 | 1.93% | -0.46pp | ₹135 cr |
| New | Indegene Ltd. INE065X01017 | Healthcare Services | 21,91,275 | — | 1.92% | — | ₹134 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 2,77,493 | — | 1.86% | -0.11pp | ₹130 cr |
| Increased | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 20,91,796 | +3,50,333 | 1.74% | +0.25pp | ₹122 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 6,73,760 | — | 1.36% | -0.15pp | ₹95.32 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 15,00,766 | -7,85,792 | 1.30% | -0.65pp | ₹90.72 cr |
| Reduced | Entero Healthcare Solutions INE010601016 | Retailing | 4,76,507 | -4,63,921 | 1.23% | -0.49pp | ₹86.24 cr |
| Reduced | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,61,698 | -4,464 | 1.22% | +0.04pp | ₹85.42 cr |
| Reduced | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 6,02,385 | -1,76,882 | 1.21% | -0.12pp | ₹84.68 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 24,07,739 | — | 1.13% | -0.13pp | ₹79.26 cr |
| Reduced | Aarti Drugs Ltd. INE767A01016 | Pharmaceuticals & Biotechnology | 18,65,108 | -324 | 1.10% | -0.06pp | ₹76.79 cr |
| — | Hikal Ltd. INE475B01022 | Pharmaceuticals & Biotechnology | 36,41,193 | — | 1.05% | -0.14pp | ₹73.34 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,64,531 | — | 0.97% | -0.14pp | ₹68.12 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 8,46,550 | — | 0.92% | +0.19pp | ₹64.57 cr |
| — | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 23,96,119 | — | 0.67% | -0.08pp | ₹46.84 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 12,81,588 | +56,668 | 0.62% | -0.12pp | ₹43.22 cr |
| — | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 16,62,047 | — | 0.58% | +0.04pp | ₹40.44 cr |
| Reduced | Windlas Biotech Ltd. INE0H5O01029 | Pharmaceuticals & Biotechnology | 4,04,079 | -1,93,978 | 0.57% | -0.18pp | ₹40.17 cr |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -3,50,617 | — | -0.81pp | — |
| Exited | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | — | -9,55,290 | — | -0.47pp | — |
Cash & other
| TREPS | 4.78% | ₹334 cr |
| Cash Margin - Derivatives | 0.01% | ₹0.41 cr |
| Net Current Assets | 0.20% | ₹14.21 cr |