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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹38.32
(-0.57%)
Current NAV 17-12-2024
-
46.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.92 |
| Small Cap | 33.26 |
| Mid Cap | 22.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Retailing
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 14.35% | 39.09 | 43.88% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 9.03% | - | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 8.07% | 26.57 | 20.96% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 4.59% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 4.57% | 20.23 | 22.1% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 4.22% | 42.08 | -4.02% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.61) | 3.8% | 87.87 | 31.48% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.93% | 22.15 | 43.52% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.69% | 84.37 | 57.21% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 2.39% | 29.09 | 37.32% |
| Medplus Health Services Ltd | Small Cap | Retailing (48.16) | 2.27% | 102.26 | 13.29% |
| Shilpa Medicare Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 2.04% | 132.96 | 128.33% |
| Astrazeneca Pharma India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.95% | 96.24 | 61.67% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (99.61) | 1.95% | 4.58 | 24.83% |
| Windlas Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.91% | 35.96 | 155.46% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare Services (99.61) | 1.82% | 131.32 | 47.23% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (99.61) | 1.81% | 77.79 | 72.21% |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | Small Cap | Healthcare Services (99.61) | 1.78% | 41.19 | 57.8% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.63% | 57.92 | -8.63% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.55% | 0 | 19.19% |
| Krishna Institute of Medical Sciences | Small Cap | Healthcare Services | 1.5% | - | 0% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare Services (99.61) | 1.42% | 62.47 | 60.9% |
| Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.4% | -81.62 | 245% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (222.59) | 1.39% | 49.55 | 0% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.83) | 1.33% | 72 | 22.47% |
| FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.3% | 26.6 | 31.07% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.28% | -49.14 | 86.42% |
| J.B.Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.22% | 48.39 | 61.86% |
| Glenmark Life Sciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.08% | 0 | 59.41% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare Services (99.61) | 1.08% | 82.18 | 72.59% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare Services (74.58) | 1.06% | 0 | 21.03% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.05% | 53.1 | 45.36% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals & Petrochemicals (45.65) | 1.05% | 33.78 | 5.9% |
| Star Health & Allied Insurance | Mid Cap | Insurance (49.22) | 0.89% | 0 | -9.49% |
| Emcure Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.85% | - | 0% |
| Aarti Drugs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.83% | 25.86 | -12.43% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.81% | 0 | 8.85% |
| Blue Jet Healthcare Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.8% | 0 | 63.53% |
| Sun Pharma Advanced Research Co. Ltd | Small Cap | Pharmaceuticals & Biotechnology (72.83) | 0.57% | -17.32 | -18.58% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.49% | 32.01 | 35.99% |
| Unichem Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.48% | -975.63 | 84.15% |
| Hikal Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.39% | 47.84 | -8.49% |
| Vinati Organics Ltd. | Small Cap | Chemicals & Petrochemicals (57.49) | 0.27% | 49.66 | 2.79% |
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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.