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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹36.2
(-0.52%)
Current NAV 28-03-2025
-
19.87%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.79%
- Others 1.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.7 |
| Small Cap | 31.68 |
| Mid Cap | 24.01 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 13.56% | 36.32 | 6.9% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 9.71% | 23.34 | -3.54% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 8.28% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 6.05% | 73.9 | 67.42% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 4.87% | 19.28 | 6.37% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 4.47% | 167.31 | 197.56% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 3.87% | 57.92 | -8.63% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 3.19% | 19.06 | -11.89% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 3.19% | 37.66 | -12.59% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 2.81% | 48.85 | 5.21% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 2.5% | 72.4 | 3.86% |
| Pfizer Ltd | Small Cap | Healthcare (46.1) | 2% | 0 | -4.37% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.9% | 0 | -4.86% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.88% | 96.24 | 61.67% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 1.86% | 50.9 | 29.12% |
| Windlas Biotech Ltd | Small Cap | Healthcare (44.04) | 1.69% | 30.08 | 81.43% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.52% | 53.99 | -7.47% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (167.06) | 1.49% | 33.92 | -10.07% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.1) | 1.47% | 68.72 | 10.23% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 1.42% | 0 | 134.44% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.1) | 1.39% | 73.42 | 43.71% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.27% | 29.86 | -6.47% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (89.78) | 1.22% | 43.66 | 12.6% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.15% | - | 0% |
| FDC Ltd | Small Cap | Healthcare (46.1) | 1.14% | 23.31 | -7.5% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.71) | 1.12% | 28.62 | -0.9% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 1.12% | -247.2 | 60.84% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.38) | 1.12% | 38.55 | -41.4% |
| Aarti Drugs Ltd | Small Cap | Healthcare (46.1) | 1.1% | 20.32 | -21.68% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.04% | 37.69 | -14.39% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (44.04) | 1.03% | 0 | 148.63% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.19) | 0.98% | 24.41 | -0.79% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.98% | 68.55 | 66.35% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.93% | - | 0% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (46.1) | 0.85% | 0 | 9.36% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.79% | 0 | -34.4% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.74% | - | 0% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (46.1) | 0.74% | 0 | 39.25% |
| Sun Pharma Advanced Research Co Ltd | Small Cap | Healthcare (61.95) | 0.56% | -12.36 | -59.99% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (95.81) | 0.41% | 4.59 | 18.49% |
| Laxmi Dental Ltd | Healthcare | 0.41% | - | 0% | |
| Unichem Laboratories Ltd | Small Cap | Healthcare (46.1) | 0.39% | -153.69 | 41.58% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.65) | 0.37% | 42.55 | 7.81% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.38) | 0.12% | 23.72 | -9.62% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.08% | -0.02 | 0% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (95.81) | 0% | 129.67 | 60.26% |
| Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 0% | 0 | 21.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.08% | - | 0% | ||
| Cash Margin - Derivatives | 0.17% | - | 0% | ||
| Net Current Assets | -0.05% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
