ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Average
-
₹35.24
(0.17%)
Current NAV 26-07-2024
-
51.95%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.13%
- Debt 1.11%
- Others 2.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.34 |
| Small Cap | 24.78 |
| Mid Cap | 24.04 |
| Others | 3.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Insurance
Others
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 15.85% | 43.15 | 54.88% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 8.39% | 20.81 | 27.02% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 4.97% | 106.38 | 29.06% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 4.7% | 31.06 | 48.32% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 4.52% | 167.31 | 197.56% |
| FDC Ltd. | Small Cap | Healthcare (44.25) | 4.14% | 26.77 | 47.45% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 3.8% | 57.92 | -8.63% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 3.45% | 25.6 | 75.76% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 2.92% | 17.22 | 68.24% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.83% | 79.47 | 30.17% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 2.6% | 0 | 21.03% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 2.49% | 128.61 | 7.82% |
| Mankind Pharma Ltd. | Healthcare (44.25) | 2.46% | 43.09 | 13.04% | |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.44% | 64.19 | 51.37% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 2.33% | 77.83 | 93.74% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 2.21% | 59.62 | 61.55% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 2.11% | 62.15 | 61.69% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 1.92% | 38.96 | 2.16% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.77% | 0 | 43.54% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.73% | 54.93 | 9.45% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.72% | 0 | 35.36% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 1.64% | 43.37 | 48.16% |
| Narayana Hrudayalaya Ltd. | Small Cap | Healthcare (82.17) | 1.6% | 32.29 | 20.06% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 1.49% | 68.42 | 74.83% |
| Viatris Inc | Healthcare | 1.35% | 0% | ||
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.19% | 43.14 | 69.47% |
| Ajanta Pharma Ltd. | Small Cap | Healthcare (44.25) | 1.13% | 37.12 | 59.87% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (44.25) | 1.07% | 37.47 | 42.58% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.05% | 62 | 3.14% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 1.03% | -1.11 | 36.82% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1% | 92.35 | 6.75% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.92% | 31.03 | 94.35% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (44.25) | 0.85% | 26.3 | 123.47% |
| Dishman Carbogen Amcis Ltd. | Small Cap | Healthcare (44.25) | 0.81% | -17.22 | 10.89% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.63% | 38.65 | 71.03% |
| Dr. Lal Pathlabs Ltd. | Mid Cap | Healthcare (82.17) | 0.44% | 71.6 | 27.03% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.26% | 96.24 | 61.67% |
| Others | Others | 0.18% | 0% | ||
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (82.17) | 0.11% | 52.94 | 32.79% |
| Atul Ltd. | Mid Cap | Chemicals (52.46) | 0.05% | 66.92 | 14.85% |
| Cipla Ltd. | Healthcare | -0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 03/08/2023 | Financial | 1.11% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.76 |
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 | 3.45% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| Others | Others | -0.71% | 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 Sun Pharmaceutical Industries Ltd., Dr. Reddy's Laboratories Ltd., Apollo Hospitals Enterprise Ltd., Cipla Ltd., Lupin Ltd.
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 Healthcare, Insurance, Others, Chemicals.
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.