ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹39.25
(0.13%)
Current NAV 13-09-2024
-
59.61%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.99%
- Others 2.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.37 |
| Mid Cap | 26.85 |
| Small Cap | 24.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 14.88% | 42.78 | 61.34% |
| Cipla Ltd. | Large Cap | Healthcare (50.52) | 7.88% | 31.13 | 35.11% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (50.52) | 7.55% | 19.98 | 16.1% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (50.52) | 6.87% | 26.01 | 73.34% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 6.17% | 167.31 | 197.56% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.72) | 5.58% | 97.21 | 40% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.52) | 4.9% | 87.24 | 46.73% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (50.52) | 3.61% | 42.89 | 14.68% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.52) | 2.97% | 51.14 | 38.36% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.51) | 2.61% | 92.86 | 8.54% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.56% | 57.92 | -8.63% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 2.5% | 96.24 | 61.67% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.72) | 2.21% | 67.45 | 77.49% |
| Atul Ltd. | Small Cap | Chemicals (60) | 1.94% | 70.61 | 7.72% |
| FDC Ltd. | Small Cap | Healthcare (50.52) | 1.93% | 31.07 | 59.57% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (50.52) | 1.79% | 26.05 | 73.83% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (89.72) | 1.79% | 110.91 | 17.06% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (50.52) | 1.72% | 192.78 | 143.88% |
| Pfizer Ltd. | Small Cap | Healthcare (50.52) | 1.49% | 0 | 57.9% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (50.52) | 1.38% | 31.73 | 145.77% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.84) | 1.34% | 75.02 | 9.62% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (50.52) | 1.32% | 0 | 2.05% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 1.28% | 0 | 21.03% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.28% | 64.18 | 53.97% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (89.72) | 1.19% | 59.41 | 61.81% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (52.85) | 1.18% | 0 | -2.44% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (89.72) | 1.14% | 76.15 | 93.77% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.52) | 1.12% | -37.55 | 102.53% |
| Blue Jet Healthcare Ltd. | Small Cap | Healthcare (50.52) | 1.01% | 0 | 0% |
| Vinati Organics Ltd. | Small Cap | Chemicals (62.25) | 1.01% | 57.4 | 2.07% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (89.72) | 0.98% | 39.55 | 61.35% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.95% | -0.02 | 0% |
| Wockhardt Ltd. | Small Cap | Healthcare (50.52) | 0.78% | -45.39 | 304.3% |
| Advanced Enzyme Technologies Ltd. | Small Cap | Chemicals (50.24) | 0.71% | 0 | 134.44% |
| Unichem Laboratories Ltd. | Small Cap | Healthcare (50.52) | 0.21% | -76.28 | 62.24% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (50.52) | 0.16% | 44.81 | 2.98% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.86% | - | 0% | |
| Others | Others | -0.85% | - | 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.