ICICI Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
Institution · data to Jun 2026
Disclosed value
₹1,864 Cr
Jun 2026 closes
At current prices
…
Current holdings
10
Tracked since
Sep 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Thyrocare Technologies Ltd | 5.57% | 0.06 | ₹492 Cr |
| Blue Jet Healthcare Ltd | 3.83% | 2.64 | ₹403 Cr |
| Akums Drugs & Pharmaceuticals Ltd | 3.14% | 1.42 | ₹310 Cr |
| Alembic Pharmaceuticals Ltd | 1.38% | 0.26 | ₹223 Cr |
| Entero Healthcare Solutions Ltd | 2.16% | NEW | ₹114 Cr |
| Hikal Ltd | 3.24% | flat | ₹89 Cr |
| Aarti Drugs Ltd | 2.04% | 0.03 | ₹72 Cr |
| Windlas Biotech Ltd | 3.42% | 1.77 | ₹62 Cr |
| Laxmi Dental Ltd | 4.68% | 0.31 | ₹59 Cr |
| Indoco Remedies Ltd | 1.80% | 2.52 | ₹41 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹1,864 crore. The same holdings-at-filing-value basis put it at ₹1,217 crore in Mar 2026 (+53.2%). Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Jun 2026: Thyrocare Technologies Ltd (THYROCARE — 5.57% of the company, ₹492 crore); Blue Jet Healthcare Ltd (BLUEJET — 3.83% of the company, ₹403 crore); Akums Drugs & Pharmaceuticals Ltd (AKUMS — 3.14% of the company, ₹310 crore); Alembic Pharmaceuticals Ltd (APLLTD — 1.38% of the company, ₹223 crore); Entero Healthcare Solutions Ltd (ENTERO — 2.16% of the company, ₹114 crore). Those 5 account for 83% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Entero Healthcare Solutions Ltd. Stake raised in Blue Jet Healthcare Ltd (+2.64 pp), Alembic Pharmaceuticals Ltd (+0.26 pp), Aarti Drugs Ltd (+0.03 pp). Stake reduced in Windlas Biotech Ltd (−1.77 pp), Akums Drugs & Pharmaceuticals Ltd (−1.42 pp), Laxmi Dental Ltd (−0.31 pp). No longer disclosed after the previous quarter: Senores Pharmaceuticals Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,864 Cr | +53.2% |
| Mar 2026 | ₹1,217 Cr | −2.5% |
| Dec 2025 | ₹1,248 Cr | +262.8% |
| Sep 2025 | ₹344 Cr | −47% |
| Jun 2025 | ₹649 Cr | −55% |
| Mar 2025 | ₹1,441 Cr | +360.6% |
| Dec 2024 | ₹313 Cr | −7% |
| Sep 2024 | ₹337 Cr | −7.3% |