ICICI Prudential Pharma Healthcare and Diagnostics Fund

Latest equity holdings

Company	Quantity
Biocon Limited	7,943,167
Cohance Lifesciences Limited	6,266,692
Syngene International Limited	5,747,880
Dr. Reddy's Laboratories Limited	5,008,009
Sun Pharmaceutical Industries Limited	4,338,091
Medplus Health Services Limited	3,665,005
Hikal Limited	3,641,193
Cipla Limited	3,027,146
Blue Jet Healthcare Limited	2,597,952
Medi Assist Healthcare Services Limited	2,407,739
Laxmi Dental Limited	2,396,119
Thyrocare Technologies Limited	2,286,558
Alembic Pharmaceuticals Limited	2,077,449
Akums Drugs and Pharmaceuticals Limited	1,953,248
Aarti Drugs Limited	1,865,432
Metropolis Healthcare Limited	1,741,463
Max Healthcare Institute Limited	1,741,433
Indoco Remedies Limited	1,662,047
Mankind Pharma Limited	1,507,093
FDC Limited	1,224,920
Jupiter Life Line Hospitals Limited	955,290
Entero Healthcare Solutions Limited	940,428
Manipal Health Enterprises Limited	846,550
Alivus Life Sciences Limited	779,267
Rainbow Childrens Medicare Limited	673,760
Lupin Limited	626,941
Alkem Laboratories Limited	604,704
Windlas Biotech Limited	598,057
Divi's Laboratories Limited	509,075
Aurobindo Pharma Limited	350,617
Pfizer Limited	277,493
Fine Organic Industries Limited	166,162
Sanofi Consumer Healthcare India Limited	164,531
AstraZeneca Pharma India Limited	155,814
Abbott India Limited	64,361

Month	Company	State	Adjusted change