ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 43.38 L | 861.02 | 12.31% |
| Dr. Reddy's Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 50.08 L | 578.12 | 8.26% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 28.58 L | 402.74 | 5.76% |
| Mankind Pharma Ltd.MANKIND | Pharmaceuticals & Biotechnology | 15.07 L | 364.6 | 5.21% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 6.4 L | 340.98 | 4.87% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 3.57 L | 337.57 | 4.83% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 79.43 L | 327.26 | 4.68% |
| Medplus Health Services LtdMEDPLUS | Retailing | 43.18 L | 290.26 | 4.15% |
| Cohance Lifesciences Ltd.COHANCE | Pharmaceuticals & Biotechnology | 62.67 L | 285.73 | 4.08% |
| Syngene International Ltd.SYNGENE | Healthcare Services | 57.48 L | 230.35 | 3.29% |
| Dr Agarwal's Health Care LtdAGARWALEYE | Healthcare Services | 38 L | 195.02 | 2.79% |
| MAX Healthcare Institute LtdMAXHEALTH | Healthcare Services | 17.41 L | 181.47 | 2.59% |
| Alembic Pharmaceuticals Ltd.APLLTD | Pharmaceuticals & Biotechnology | 20.77 L | 173.45 | 2.48% |
| Abbott India Ltd.ABBOTINDIA | Pharmaceuticals & Biotechnology | 64,361 | 166.37 | 2.38% |
| Akums Drugs and Pharmaceuticals Ltd.AKUMS | Pharmaceuticals & Biotechnology | 17.96 L | 139.48 | 1.99% |
| Astrazeneca Pharma India Ltd.ASTRAZEN | Pharmaceuticals & Biotechnology | 2 L | 138.86 | 1.99% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 6.27 L | 137.2 | 1.96% |
| Blue Jet Healthcare Ltd.BLUEJET | Pharmaceuticals & Biotechnology | 23.37 L | 135.26 | 1.93% |
| Indegene Ltd.INDGN | Healthcare Services | 21.91 L | 134.03 | 1.92% |
| Pfizer Ltd.PFIZER | Pharmaceuticals & Biotechnology | 2.77 L | 129.99 | 1.86% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 20.92 L | 121.82 | 1.74% |
| Rainbow Childrens Medicare LtdRAINBOW | Healthcare Services | 6.74 L | 95.32 | 1.36% |
| Thyrocare Technologies Ltd.THYROCARE | Healthcare Services | 15.01 L | 90.72 | 1.3% |
| Entero Healthcare SolutionsENTERO | Retailing | 4.77 L | 86.24 | 1.23% |
| Fine Organic Industries Ltd.FINEORG | Chemicals & Petrochemicals | 1.62 L | 85.42 | 1.22% |
| Alivus Life Sciences Ltd.ALIVUS | Pharmaceuticals & Biotechnology | 6.02 L | 84.68 | 1.21% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 24.08 L | 79.26 | 1.13% |
| Aarti Drugs Ltd.AARTIDRUGS | Pharmaceuticals & Biotechnology | 18.65 L | 76.79 | 1.1% |
| Hikal Ltd.HIKAL | Pharmaceuticals & Biotechnology | 36.41 L | 73.34 | 1.05% |
| Sanofi Consumer Healthcare India LtdSANOFICONR | Pharmaceuticals & Biotechnology | 1.65 L | 68.12 | 0.97% |
| Manipal Health Enterprises Ltd.MANIPALHOS | Healthcare Services | 8.47 L | 64.57 | 0.92% |
| Laxmi Dental Ltd.LAXMIDENTL | Healthcare Equipment & Supplies | 23.96 L | 46.84 | 0.67% |
| FDC Ltd.FDC | Pharmaceuticals & Biotechnology | 12.82 L | 43.22 | 0.62% |
| Indoco Remedies Ltd.INDOCO | Pharmaceuticals & Biotechnology | 16.62 L | 40.44 | 0.58% |
| Windlas Biotech Ltd.WINDLAS | Pharmaceuticals & Biotechnology | 4.04 L | 40.17 | 0.57% |
| TREPS | — | — | 334.29 | 4.78% |
| Others | — | — | 0.41 | 0.01% |
| Net Current Assets | — | — | 14.21 | 0.2% |
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%.