ICICI Prudential NIFTY Healthcare ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹237 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,15,831 | -418 | 18.08% | -0.22pp | ₹42.84 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 25,904 | -51 | 10.35% | +1.46pp | ₹24.52 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 20,976 | -42 | 7.88% | -0.13pp | ₹18.67 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,14,693 | -219 | 6.82% | -0.38pp | ₹16.16 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,51,700 | -291 | 6.67% | -0.43pp | ₹15.81 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 79,305 | -153 | 6.41% | +0.27pp | ₹15.19 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 29,899 | -59 | 6.39% | -0.13pp | ₹15.15 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,24,251 | -239 | 6.05% | -0.02pp | ₹14.34 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 49,500 | -98 | 4.57% | -0.52pp | ₹10.83 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 56,420 | -107 | 4.09% | +0.29pp | ₹9.69 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,06,220 | -204 | 4.07% | -0.21pp | ₹9.63 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 30,690 | -61 | 3.21% | +0.29pp | ₹7.61 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 11,927 | -24 | 2.68% | -0.24pp | ₹6.36 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,45,425 | -279 | 2.53% | -0.11pp | ₹5.99 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 50,996 | -95 | 2.50% | +0.05pp | ₹5.92 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 28,313 | -52 | 2.36% | +0.25pp | ₹5.59 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 23,076 | -46 | 2.36% | -0.07pp | ₹5.58 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,062 | -2 | 1.16% | -0.10pp | ₹2.75 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 1,26,779 | -244 | 1.15% | +0.09pp | ₹2.72 cr |
| Reduced | Syngene International Ltd. INE398R01022 | Healthcare Services | 38,752 | -72 | 0.66% | +0.02pp | ₹1.55 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.01% | ₹0.03 cr |