ICICI Prudential NIFTY Pharma Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
20
Scheme AUM
₹163 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 | 1,75,082 | +10,976 | 19.50% | -1.26pp | ₹31.81 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 21,013 | +1,325 | 11.97% | +0.09pp | ₹19.52 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 64,400 | +4,108 | 7.82% | +0.46pp | ₹12.75 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 93,053 | +5,853 | 7.68% | -0.15pp | ₹12.52 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,00,842 | +6,371 | 7.62% | +0.67pp | ₹12.43 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 24,332 | +1,608 | 7.16% | -0.18pp | ₹11.68 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 40,165 | +2,534 | 5.00% | -0.25pp | ₹8.15 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 45,698 | +2,807 | 4.68% | -0.01pp | ₹7.64 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 24,895 | +1,570 | 3.56% | -0.12pp | ₹5.81 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 9,970 | +914 | 3.16% | +0.08pp | ₹5.15 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 40,975 | +2,207 | 2.92% | +0.05pp | ₹4.76 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 18,737 | +1,203 | 2.88% | +0.17pp | ₹4.69 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 22,971 | +1,453 | 2.71% | +0.01pp | ₹4.43 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,15,240 | +4,670 | 2.62% | -0.29pp | ₹4.27 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 13,178 | +837 | 2.34% | +0.07pp | ₹3.82 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 22,870 | +1,496 | 2.14% | +0.15pp | ₹3.49 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 13,659 | +871 | 1.77% | +0.24pp | ₹2.89 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 7,537 | +1,021 | 1.67% | +0.18pp | ₹2.73 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 861 | +66 | 1.43% | +0.12pp | ₹2.34 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 1,02,715 | +6,324 | 1.30% | -0.02pp | ₹2.12 cr |
Cash & other
| TREPS | 1.50% | ₹2.45 cr |
| Net Current Assets | -1.44% | ₹-2.35 cr |