How concentrated is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

Its top 10 holdings make up about 60% of the portfolio.

What is the largest holding in ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund?

Sun Pharmaceutical Industries Ltd. is the largest disclosed holding at 12.7% of the portfolio.

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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Q: How many stocks does ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund hold?

As of 2026-07-31, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund discloses 38 holdings.

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

60%

Concentration

Active share

93%

Highly Differentiated

Equity

96%

Asset allocation

Portfolio

6Sectors 6Large positions 76.2%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap37%

Mid cap21%

Small cap38%

Asset allocation

Equity96%

Debt1%

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY

12.7%

Dr. Reddy's Laboratories Ltd.EQUITY

8.5%

Cipla Ltd.EQUITY

6.6%

Divi's Laboratories Ltd.EQUITY

6.0%

Mankind Pharma Ltd.EQUITY

5.5%

Alkem Laboratories Ltd.EQUITY

5.1%

Biocon Ltd.EQUITY

5.0%

Cohance Lifesciences Ltd.EQUITY

3.9%

Medplus Health Services LtdEQUITY

3.8%

Syngene International Ltd.EQUITY

3.3%

AI Smart summary

Portfolio read

96% equity.
38 disclosed positions across 6 classified equity sectors.
Largest equity sector is Pharmaceuticals & Biotechnology at 76.2% of the portfolio.

Watchpoints

Top 10 positions account for 60%, indicating high portfolio concentration.
Small-cap exposure is 38%, which may increase volatility and liquidity risk.
Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 76%.

Auto-generated from fund metrics. Educational only - not investment advice.