ICICI Prudential NIFTY Pharma Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹157 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 | 1,64,106 | +5,542 | 20.76% | -0.57pp | ₹32.57 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 19,688 | +661 | 11.88% | +1.52pp | ₹18.64 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 87,200 | +2,941 | 7.83% | -0.56pp | ₹12.29 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 60,292 | +2,031 | 7.36% | +0.21pp | ₹11.55 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 22,724 | +762 | 7.34% | -0.27pp | ₹11.51 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 94,471 | +3,189 | 6.95% | -0.13pp | ₹10.91 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 37,631 | +1,267 | 5.25% | -0.69pp | ₹8.24 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 42,891 | +1,444 | 4.69% | +0.27pp | ₹7.36 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 23,325 | +781 | 3.69% | +0.28pp | ₹5.78 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 9,056 | +297 | 3.08% | -0.33pp | ₹4.83 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,10,570 | +3,734 | 2.90% | -0.17pp | ₹4.56 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 38,768 | +1,306 | 2.87% | +0.02pp | ₹4.5 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 21,518 | +720 | 2.71% | +0.25pp | ₹4.25 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 17,534 | +584 | 2.70% | -0.13pp | ₹4.24 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 12,341 | +414 | 2.27% | +0.25pp | ₹3.56 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 21,374 | +716 | 1.99% | +0.15pp | ₹3.12 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 12,788 | +426 | 1.54% | -0.10pp | ₹2.41 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 6,516 | +214 | 1.50% | +0.02pp | ₹2.35 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 96,391 | +3,253 | 1.32% | +0.09pp | ₹2.07 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 795 | +18 | 1.31% | -0.15pp | ₹2.06 cr |
Cash & other
| TREPS | 1.07% | ₹1.69 cr |
| Net Current Assets | -1.01% | ₹-1.58 cr |