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PORTFOLIO COMPOSITION

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PGIM India Healthcare Fund
Fund PGIM India Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(04/07/2025) 10.0200
Percentage Returns
1 Month Ago 4.38%
3 Months Ago 8.91%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.8812.74
Divi's Laboratories Ltd.Pharmaceuticals 9.368.60
Max Healthcare Institute Ltd.Hospitals & Medical Services 7.837.19
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 6.876.31
Aster DM Healthcare Ltd.Hospitals & Medical Services 5.705.23
Mankind Pharma Ltd.Pharmaceuticals 5.545.09
Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.253.90
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 4.013.68
Abbott India Ltd.Pharmaceuticals 3.623.32
Ajanta Pharma Ltd.Pharmaceuticals 3.583.28
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.523.24
PB Fintech Ltd.Financial Technologies (Fintech) 3.343.06
Global Health Ltd.Hospitals & Medical Services 3.152.89
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 3.072.82
Cipla Ltd.Pharmaceuticals 2.892.65
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 2.712.49
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.632.42
Navin Fluorine International Ltd.Chemicals - Others 2.442.24
IPCA Laboratories Ltd.Pharmaceuticals 2.292.10
Syngene International Ltd.Medical Research Services 2.262.08
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 2.111.94
Sagility India Ltd.IT Enabled Services 1.981.82
Neuland Laboratories Ltd.Pharmaceuticals 1.951.79
Sanofi India Ltd.Pharmaceuticals 1.791.65
Sai Life Sciences LtdPharmaceuticals 1.441.32
Zydus Lifesciences Ltd.Pharmaceuticals 1.091.01
Orchid Pharma Ltd.Pharmaceuticals 0.740.68
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 0.350.32
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.250.23
Net Receivables/(Payables)
Net Receivables / (Payables) 0.380.35
Clearing Corporation of India Ltd. 2.992.74
Clearing Corporation of India Ltd. 0.890.82
Total108.88100.00