ICICI Prudential Pharma Healthcare And Diagnostics
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
37
Scheme AUM
₹6,454 cr
New
4
Exited
5
Increased
8
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 43,38,091 | — | 12.09% | +0.33pp | ₹781 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 38,11,568 | +8,16,205 | 7.70% | +1.76pp | ₹497 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 34,30,942 | -7,20,433 | 7.45% | -0.70pp | ₹481 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 19,09,575 | -3,39,395 | 7.03% | -0.55pp | ₹454 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,86,962 | -35,059 | 6.06% | -0.00pp | ₹391 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 70,98,250 | -36,80,440 | 4.71% | -1.10pp | ₹304 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 65,38,941 | +4,17,548 | 4.37% | -0.06pp | ₹282 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,79,158 | +78,847 | 4.08% | +0.84pp | ₹263 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 27,82,070 | +2,04,194 | 3.86% | +0.49pp | ₹249 cr |
| New | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 22,50,000 | — | 3.36% | — | ₹217 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,69,954 | -2,30,411 | 3.06% | -0.75pp | ₹197 cr |
| Reduced | Syngene International Ltd. INE398R01022 | Healthcare Services | 43,60,323 | -50,200 | 2.99% | -0.11pp | ₹193 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 30,52,801 | -71,683 | 2.40% | +0.52pp | ₹155 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 51,371 | +2,004 | 2.14% | +0.25pp | ₹138 cr |
| — | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 24,67,084 | — | 2.01% | -0.02pp | ₹129 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 2,77,423 | — | 1.98% | +0.02pp | ₹128 cr |
| — | J.B.Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 5,78,725 | — | 1.94% | +0.17pp | ₹125 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 8,70,394 | -58,059 | 1.92% | -0.01pp | ₹124 cr |
| Reduced | Alivus Life Sciences Ltd. INE03Q201024 | Pharmaceuticals & Biotechnology | 10,80,414 | -26,946 | 1.77% | +0.04pp | ₹114 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 15,41,322 | — | 1.76% | +0.01pp | ₹113 cr |
| — | Entero Healthcare Solutions INE010601016 | Retailing | 9,40,428 | — | 1.74% | +0.03pp | ₹112 cr |
| Reduced | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 17,84,210 | -46,798 | 1.54% | +0.23pp | ₹99.09 cr |
| New | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 6,73,760 | — | 1.44% | — | ₹93 cr |
| Reduced | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 20,08,188 | -1,58,234 | 1.40% | -0.05pp | ₹90.24 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 24,07,739 | — | 1.38% | +0.13pp | ₹88.75 cr |
| — | Hikal Ltd. INE475B01022 | Pharmaceuticals & Biotechnology | 40,00,094 | — | 1.21% | +0.08pp | ₹78.11 cr |
| Increased | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 1,66,162 | +9 | 1.19% | +0.04pp | ₹76.86 cr |
| Increased | Aarti Drugs Ltd. INE767A01016 | Pharmaceuticals & Biotechnology | 18,65,432 | +30,370 | 1.10% | +0.06pp | ₹70.96 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,43,960 | — | 1.02% | -0.00pp | ₹66.06 cr |
| Reduced | Windlas Biotech Ltd. INE0H5O01029 | Pharmaceuticals & Biotechnology | 7,40,463 | -1,17,188 | 0.96% | -0.14pp | ₹61.69 cr |
| — | Laxmi Dental Ltd. INE0WO601020 | Healthcare Equipment & Supplies | 22,07,859 | — | 0.80% | +0.14pp | ₹51.34 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 58,282 | — | 0.78% | +0.06pp | ₹50.31 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 12,24,920 | +13,967 | 0.77% | +0.11pp | ₹49.61 cr |
| Reduced | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 9,22,456 | -72,370 | 0.71% | +0.11pp | ₹46.03 cr |
| New | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 14,47,553 | — | 0.47% | — | ₹30.35 cr |
| New | Jupiter Life Line Hospitals Ltd INE682M01012 | Healthcare Services | 1,91,058 | — | 0.39% | — | ₹25.36 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,09,820 | -5,80,020 | 0.25% | -0.65pp | ₹15.95 cr |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -5,74,908 | — | -1.51pp | — |
| Exited | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | — | -10,17,617 | — | -1.36pp | — |
| Exited | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | — | -5,26,952 | — | -0.42pp | — |
| Exited | Sun Pharma Advanced Research Co. Ltd INE232I01014 | Pharmaceuticals & Biotechnology | — | -17,67,774 | — | -0.38pp | — |
| Exited | Senores Pharmaceuticals Ltd INE0RB801010 | Pharmaceuticals & Biotechnology | — | -1,53,502 | — | -0.21pp | — |
Cash & other
| TREPS | 5.18% | ₹334 cr |
| Cash Margin - Derivatives | 0.01% | ₹0.41 cr |
| Net Current Assets | -5.00% | ₹-322.85 cr |