KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 05, 2026 - 3:59PM >>  ABB India 7714  [ -0.34% ]  ACC 1392.85  [ 0.51% ]  Ambuja Cements 443  [ 0.91% ]  Asian Paints 2756.3  [ 0.41% ]  Axis Bank 1262  [ 0.56% ]  Bajaj Auto 11681.5  [ 1.13% ]  Bank of Baroda 245.7  [ -0.32% ]  Bharti Airtel 1962  [ 0.28% ]  Bharat Heavy 410.4  [ 0.84% ]  Bharat Petroleum 325.05  [ 0.63% ]  Britannia Industries 5444  [ 2.51% ]  Cipla 1450  [ 0.00% ]  Coal India 414  [ -0.08% ]  Colgate Palm 2031.55  [ 0.27% ]  Dabur India 414  [ 1.41% ]  DLF 664  [ 2.95% ]  Dr. Reddy's Lab. 1174  [ 1.15% ]  GAIL (India) 175  [ -0.03% ]  Grasim Industries 3198  [ 2.24% ]  HCL Technologies 1341  [ -1.12% ]  HDFC Bank 737  [ -0.40% ]  Hero MotoCorp 5660  [ 2.17% ]  Hindustan Unilever 2079  [ -0.24% ]  Hindalco Industries 1039  [ 2.64% ]  ICICI Bank 1444  [ -0.07% ]  Indian Hotels Co. 735.25  [ -1.32% ]  IndusInd Bank 1017  [ -0.39% ]  Infosys 1175  [ 0.86% ]  ITC 285  [ -0.35% ]  Jindal Steel 1118.3  [ -0.24% ]  Kotak Mahindra Bank 398  [ 1.27% ]  L&T 4048  [ 1.05% ]  Lupin 2386  [ 0.42% ]  Mahi. & Mahi 3464  [ 1.73% ]  Maruti Suzuki India 14160  [ 0.35% ]  MTNL 27.63  [ -0.90% ]  Nestle India 1521  [ 1.94% ]  NIIT 97  [ 1.13% ]  NMDC 85.41  [ 0.86% ]  NTPC 348  [ 1.77% ]  ONGC 239.4  [ -0.99% ]  Punj. NationlBak 113.55  [ -0.13% ]  Power Grid Corpn. 282  [ -0.18% ]  Reliance Industries 1281  [ -0.93% ]  SBI 1053  [ 1.74% ]  Vedanta 276.05  [ 2.24% ]  Shipping Corpn. 300.65  [ -0.05% ]  Sun Pharmaceutical 1949  [ -0.56% ]  Tata Chemicals 665.75  [ -0.37% ]  Tata Consumer 1086.75  [ 0.07% ]  Tata Motors Passenge 347  [ 0.49% ]  Tata Steel 191.25  [ 0.55% ]  Tata Power Co. 380  [ -0.26% ]  Tata Consult. Serv. 2419.8  [ -1.23% ]  Tech Mahindra 1650  [ 0.61% ]  UltraTech Cement 12199  [ 2.04% ]  United Spirits 1525  [ -0.57% ]  Wipro 186.05  [ -0.51% ]  Zee Entertainment 94.45  [ -5.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
PGIM India Healthcare Fund
Fund PGIM India Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(04/08/2026) 12.0000
Percentage Returns
1 Month Ago 4.99%
3 Months Ago 15.38%
1 Year Ago 20.24%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.2110.86
Divi's Laboratories Ltd.Pharmaceuticals 9.439.14
Max Healthcare Institute Ltd.Hospitals & Medical Services 6.736.52
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.626.41
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.616.40
Ajanta Pharma Ltd.Pharmaceuticals 5.745.56
Mankind Pharma Ltd.Pharmaceuticals 5.365.19
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 4.264.12
Rubicon Research Ltd.Pharmaceuticals 4.123.99
Neuland Laboratories Ltd.Pharmaceuticals 3.303.19
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.203.10
Navin Fluorine International Ltd.Chemicals - Others 3.193.09
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.722.63
Sai Life Sciences LtdPharmaceuticals 2.692.60
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.662.58
Cipla Ltd.Pharmaceuticals 2.652.57
Abbott India Ltd.Pharmaceuticals 2.642.56
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 2.132.06
Anthem Biosciences Ltd.Pharmaceuticals 2.122.05
Global Health Ltd.Hospitals & Medical Services 1.911.85
Pfizer Ltd.Pharmaceuticals 1.711.65
Zydus Lifesciences Ltd.Pharmaceuticals 1.491.44
Fortis Healthcare Ltd.Hospitals & Medical Services 1.451.41
Lupin Ltd.Pharmaceuticals 1.381.33
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.071.03
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 1.000.97
Orchid Pharma Ltd.Pharmaceuticals 1.000.97
Lenskart Solutions Ltd.Lenses/Optical Care 0.700.67
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.510.49
Equity
Sagility Ltd.IT Enabled Services 0.480.47
Net Receivables/(Payables)
Net Receivables / (Payables) -0.11-0.09
Clearing Corporation of India Ltd. 3.303.19
Total103.24100.00