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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 43.38 L | 863.5 | 12.69% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 50.08 L | 574.97 | 8.45% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 30.27 L | 445.96 | 6.56% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 5.09 L | 410.11 | 6.03% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 15.07 L | 372.19 | 5.47% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 6.05 L | 347.8 | 5.11% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 79.43 L | 338.14 | 4.97% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 62.67 L | 266.37 | 3.92% |
| Medplus Health Services LtdMEDPLUS | Retailing | 36.65 L | 258.36 | 3.8% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 57.48 L | 221.81 | 3.26% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 17.41 L | 191.3 | 2.81% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 64,361 | 178.92 | 2.63% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals & Biotechnology | 20.77 L | 165.58 | 2.43% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 25.98 L | 162.7 | 2.39% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 6.27 L | 151.41 | 2.23% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 2.77 L | 133.86 | 1.97% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 22.87 L | 132.39 | 1.95% |
| Akums Drugs and Pharmaceuticals Ltd.AKUMS | Pharmaceuticals & Biotechnology | 19.53 L | 128.59 | 1.89% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 1.56 L | 126.21 | 1.86% |
| Entero Healthcare SolutionsENTERO | Retailing | 9.4 L | 116.98 | 1.72% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 6.74 L | 102.78 | 1.51% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 17.41 L | 101.43 | 1.49% |
| Alivus Life Sciences Ltd.ALIVUS | Pharmaceuticals & Biotechnology | 7.79 L | 90.4 | 1.33% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 24.08 L | 86.2 | 1.27% |
| Hikal Ltd.HIKAL | Pharmaceuticals & Biotechnology | 36.41 L | 80.58 | 1.18% |
| Fine Organic Industries Ltd.FINEORG | Chemicals & Petrochemicals | 1.66 L | 80.03 | 1.18% |
| Aarti Drugs Ltd.AARTIDRUGS | Pharmaceuticals & Biotechnology | 18.65 L | 78.86 | 1.16% |
| Sanofi Consumer Healthcare India LtdSANOFICONR | Pharmaceuticals & Biotechnology | 1.65 L | 75.87 | 1.12% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 3.51 L | 55.4 | 0.81% |
| Windlas Biotech Ltd.WINDLAS | Pharmaceuticals & Biotechnology | 5.98 L | 51.3 | 0.75% |
| Laxmi Dental Ltd.LAXMIDENTL | Healthcare Equipment & Supplies | 23.96 L | 50.96 | 0.75% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 12.25 L | 50.2 | 0.74% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 8.47 L | 49.95 | 0.73% |
| Indoco Remedies Ltd.INDOCO | Pharmaceuticals & Biotechnology | 16.62 L | 36.48 | 0.54% |
| Jupiter Life Line Hospitals LtdJLHL | Healthcare Services | 9.55 L | 31.67 | 0.47% |
| TREPS | — | — | 174.93 | 2.57% |
| Others | — | — | 0.41 | 0.01% |
| Net Current Assets | — | — | 18.04 | 0.27% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.