ICICI Prudential Pharma Healthcare and Diagnostics Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI Prudential Pharma Healthcare and Diagnostics Fund holds 38 instruments (97.17% equity), led by Sun Pharmaceutical Industries Limited (12.69%), Dr. Reddy's Laboratories Limited (8.45%) and Cipla Limited (6.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
38
Equity Allocation
97.17%
AMC
ICICI Prudential Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of ICICI Prudential Pharma Healthcare and Diagnostics Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 38 instruments with an equity allocation of 97.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Pharma Healthcare and Diagnostics Fund's top 10 holdings account for 60.26% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 89.2% of net assets, spread across 4 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Biocon Limited seeing the largest move (+2.38pp to 4.97%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Biocon Limited2.59% → 4.97%▲ +2.38
AstraZeneca Pharma India Limited0.82% → 1.86%▲ +1.04
Blue Jet Healthcare Limited1.51% → 2.39%▲ +0.88
Sun Pharmaceutical Industries Limited12.2% → 12.69%▲ +0.49
Divi's Laboratories Limited5.57% → 6.03%▲ +0.46
Syngene International Limited2.89% → 3.26%▲ +0.37
Dr. Reddy's Laboratories Limited8.22% → 8.45%▲ +0.23
Abbott India Limited2.47% → 2.63%▲ +0.16
Medplus Health Services Limited3.66% → 3.8%▲ +0.14
Pfizer Limited1.86% → 1.97%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Mankind Pharma Limited6.98% → 5.47%▼ -1.51
Alkem Laboratories Limited5.67% → 5.11%▼ -0.56
Cohance Lifesciences Limited4.31% → 3.92%▼ -0.39
Aurobindo Pharma Limited1.17% → 0.81%▼ -0.36
Thyrocare Technologies Limited2.24% → 1.95%▼ -0.29
Max Healthcare Institute Limited3.1% → 2.81%▼ -0.29
Alivus Life Sciences Limited1.54% → 1.33%▼ -0.21
Akums Drugs and Pharmaceuticals Limited2.05% → 1.89%▼ -0.16
Hikal Limited1.34% → 1.18%▼ -0.16
Alembic Pharmaceuticals Limited2.58% → 2.43%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 11.21%, Mar: 12.11%, Apr: 11.76%, May: 12.09%, Jun: 12.2%, Jul: 12.69%
12.69%
Feb: 6.52%, Mar: 5.97%, Apr: 5.94%, May: 7.7%, Jun: 8.22%, Jul: 8.45%
8.45%
Feb: 9.4%, Mar: 9.23%, Apr: 8.15%, May: 7.45%, Jun: 6.67%, Jul: 6.56%
6.56%
Feb: 5.95%, Mar: 5.91%, Apr: 6.07%, May: 6.06%, Jun: 5.57%, Jul: 6.03%
6.03%
Feb: 7.64%, Mar: 7.01%, Apr: 7.58%, May: 7.03%, Jun: 6.98%, Jul: 5.47%
5.47%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare12.69%
2Dr. Reddy's Laboratories LimitedHealthcare8.45%
3Cipla LimitedHealthcare6.56%
4Divi's Laboratories LimitedHealthcare6.03%
5Mankind Pharma LimitedHealthcare5.47%
6Alkem Laboratories LimitedHealthcare5.11%
7Biocon LimitedHealthcare4.97%
8Cohance Lifesciences LimitedHealthcare3.92%
9Medplus Health Services LimitedConsumer Discretionary3.8%
10Syngene International LimitedHealthcare3.26%
11Max Healthcare Institute LimitedHealthcare2.81%
12Abbott India LimitedHealthcare2.63%
13TREPStreps2.57%
14Alembic Pharmaceuticals LimitedHealthcare2.43%
15Blue Jet Healthcare LimitedHealthcare2.39%
16Lupin LimitedHealthcare2.23%
17Pfizer LimitedHealthcare1.97%
18Thyrocare Technologies LimitedHealthcare1.95%
19Akums Drugs and Pharmaceuticals LimitedHealthcare1.89%
20AstraZeneca Pharma India LimitedHealthcare1.86%
21Entero Healthcare Solutions LimitedConsumer Discretionary1.72%
22Rainbow Childrens Medicare LimitedHealthcare1.51%
23Metropolis Healthcare LimitedHealthcare1.49%
24Alivus Life Sciences LimitedHealthcare1.33%
25Medi Assist Healthcare Services LimitedFinancial Services1.27%
26Hikal LimitedHealthcare1.18%
27Fine Organic Industries LimitedMaterials1.18%
28Aarti Drugs LimitedHealthcare1.16%
29Sanofi Consumer Healthcare India LimitedHealthcare1.12%
30Aurobindo Pharma LimitedHealthcare0.81%
31Windlas Biotech LimitedHealthcare0.75%
32Laxmi Dental LimitedHealthcare0.75%
33FDC LimitedHealthcare0.74%
34MANIPAL HEALTH ENTERPRISES LHealthcare0.73%
35Indoco Remedies LimitedHealthcare0.54%
36JUPITER LIFE LINE HOSPITALSHealthcare0.47%
37Net Current Assetsother0.27%
38Cash Margin - Derivativesother0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 12.69% of ICICI Prudential Pharma Healthcare and Diagnostics Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Dr. Reddy's Laboratories Limited is 8.45% of ICICI Prudential Pharma Healthcare and Diagnostics Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Cipla Limited is 6.56% of ICICI Prudential Pharma Healthcare and Diagnostics Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 6.03% of ICICI Prudential Pharma Healthcare and Diagnostics Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Mankind Pharma Limited is 5.47% of ICICI Prudential Pharma Healthcare and Diagnostics Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.