ICICI Prudential NIFTY Healthcare ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹203 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,07,202 | +31,361 | 18.37% | -0.69pp | ₹37.28 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 24,867 | +3,775 | 8.17% | -0.05pp | ₹16.58 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 20,136 | +3,050 | 8.11% | +0.29pp | ₹16.46 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,19,253 | +18,011 | 7.66% | -0.37pp | ₹15.54 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,10,097 | +16,682 | 7.60% | +0.27pp | ₹15.42 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,45,612 | +22,062 | 6.92% | -0.43pp | ₹14.05 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 47,462 | +7,208 | 5.30% | -0.26pp | ₹10.76 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 76,142 | +11,574 | 5.11% | +0.85pp | ₹10.37 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,01,981 | +15,392 | 4.67% | -0.12pp | ₹9.47 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 20,467 | +3,106 | 4.45% | +0.09pp | ₹9.03 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 54,705 | +8,300 | 3.85% | -0.02pp | ₹7.8 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 29,464 | +4,464 | 3.30% | -0.30pp | ₹6.7 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 11,450 | +1,741 | 3.10% | -0.04pp | ₹6.3 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,39,666 | +21,143 | 2.95% | +0.40pp | ₹5.99 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 48,956 | +7,375 | 2.60% | +0.38pp | ₹5.28 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 22,141 | +3,360 | 2.59% | +0.06pp | ₹5.26 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 27,180 | +4,125 | 2.04% | -0.07pp | ₹4.14 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,018 | +154 | 1.35% | +0.03pp | ₹2.73 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 1,21,264 | +18,449 | 1.03% | +0.04pp | ₹2.1 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 37,135 | +5,636 | 0.81% | -0.07pp | ₹1.64 cr |
Cash & other
| TREPS | 0.41% | ₹0.83 cr |
| Net Current Assets | -0.40% | ₹-0.81 cr |