MarketsSuper InvestorsIcici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
IF

Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,554 Cr
Today
+₹2.1 Cr +0.13%
Companies
9
As of
18 May 2026
Returns vs NIFTY current basket, 1 year
0%-3.4%-4.4%JunSeptDecMarJun
This portfolio -3.4% NIFTY 50 -4.4%ahead of NIFTY by 1.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare100.0%
Portfolio X-ray
Top-5 weight
82%
Wtd P/E
39.9
Wtd ROE
17.1%
Holdings
9
By market cap
Large 0% Mid 82% Small 18%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Thyrocare Technologies Ltd
THYROCARE · Healthcare
5.63%₹479.9 Cr+1.27%▲ +0.56pp52.429%
Akums Drugs and Pharmaceuticals Ltd
AKUMS · Healthcare
4.56%₹444.9 Cr-0.47%▼ -0.33pp38.18%
Alembic Pharmaceuticals Ltd
APLLTD · Healthcare
1.12%₹162.9 Cr-0.75%▲ +0.06pp21.612%
Blue Jet Healthcare Ltd
BLUEJET · Healthcare
1.19%₹104.5 Cr-1.60%NEW35.320%
Senores Pharmaceuticals Ltd
SENORES · Healthcare
1.37%₹81.2 Cr-0.53%▼ -0.02pp48.614%
HIKAL
HIKAL · Healthcare
3.24%₹74.9 Cr+1.77%▲ +0.63pp-4%
Windlas Biotech Ltd
WINDLAS · Healthcare
4.42%₹74.8 Cr-0.62%▼ -0.77pp25.412%
AARTIDRUGS
AARTIDRUGS · Healthcare
2.01%₹68.9 Cr+1.00%▲ +0.12pp17.613%
Laxmi Dental Ltd
LAXMIDENTL · Healthcare
4.99%₹62.2 Cr+0.02%▲ +0.41pp43.113%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Thyrocare Technologies Ltd5.635.072.202.23·
Akums Drugs and Pharmaceuticals Ltd4.564.89···
Alembic Pharmaceuticals Ltd1.121.06···
Blue Jet Healthcare Ltd1.19····
Senores Pharmaceuticals Ltd1.371.391.391.39·
HIKAL3.242.61···
Windlas Biotech Ltd5.195.315.385.84·
AARTIDRUGS2.011.891.671.74·
Laxmi Dental Ltd4.994.583.88··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.