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ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals & Biotechnology
Equity
39,00,485
14.35
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
35,58,630
9.03
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
26,11,550
8.07
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
10,55,581
4.59
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
16,43,259
4.57
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
12,84,890
4.22
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
2,71,617
3.80
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.14
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
14,68,924
2.93
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,29,127
2.69
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
37,95,050
2.39
Medplus Health Services Ltd
Retailing
Equity
17,06,776
2.27
Shilpa Medicare Ltd
Pharmaceuticals & Biotechnology
Equity
12,11,312
2.04
Astrazeneca Pharma India Ltd
Pharmaceuticals & Biotechnology
Equity
1,28,680
1.95
Aster DM Healthcare Ltd
Healthcare Services
Equity
21,98,140
1.95
Windlas Biotech Ltd
Pharmaceuticals & Biotechnology
Equity
8,57,651
1.91
Healthcare Global Enterprises Ltd
Healthcare Services
Equity
20,30,561
1.82
Fortis Healthcare Ltd
Healthcare Services
Equity
14,59,279
1.81
Yatharth Hospital & Trauma Care Services Ltd
Healthcare Services
Equity
13,57,886
1.78
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,41,868
1.63
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