ICICI Prudential NIFTY Pharma Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹130 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 | 1,54,467 | +13,147 | 21.33% | -1.19pp | ₹27.79 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 18,530 | +1,572 | 9.48% | -0.24pp | ₹12.35 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 88,902 | +7,565 | 8.89% | -0.59pp | ₹11.59 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 82,073 | +6,983 | 8.83% | +0.16pp | ₹11.5 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 35,375 | +3,006 | 6.16% | -0.42pp | ₹8.02 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 56,757 | +4,828 | 5.93% | +0.89pp | ₹7.73 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 15,249 | +1,294 | 5.16% | +0.01pp | ₹6.73 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 40,776 | +3,468 | 4.46% | -0.11pp | ₹5.82 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 21,958 | +1,864 | 3.83% | -0.43pp | ₹5 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 8,526 | +721 | 3.60% | -0.12pp | ₹4.69 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,04,117 | +8,860 | 3.43% | +0.41pp | ₹4.46 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 36,488 | +3,100 | 3.02% | +0.39pp | ₹3.93 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 16,497 | +1,400 | 3.01% | +0.02pp | ₹3.92 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 20,253 | +1,719 | 2.37% | -0.13pp | ₹3.09 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 11,601 | +982 | 2.00% | +0.36pp | ₹2.61 cr |
| Increased | J.B.Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 11,932 | +1,013 | 1.98% | +0.02pp | ₹2.59 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 12,045 | +1,021 | 1.88% | +0.52pp | ₹2.45 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 752 | +59 | 1.55% | -0.00pp | ₹2.02 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 6,134 | +517 | 1.38% | -0.02pp | ₹1.8 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 90,398 | +7,692 | 1.20% | +0.02pp | ₹1.56 cr |
Cash & other
| TREPS | 0.74% | ₹0.97 cr |
| Net Current Assets | -0.24% | ₹-0.32 cr |