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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Healthcare Fund
    Fund PGIM India Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(18/05/2026) 10.8000
    Percentage Returns
    1 Month Ago 8.98%
    3 Months Ago 8.98%
    1 Year Ago 11.92%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.8811.77
    Divi's Laboratories Ltd.Pharmaceuticals 9.3210.09
    Aster DM Healthcare Ltd.Hospitals & Medical Services 5.926.40
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.886.36
    Rubicon Research Ltd.Pharmaceuticals 5.505.95
    Max Healthcare Institute Ltd.Hospitals & Medical Services 4.895.29
    Mankind Pharma Ltd.Pharmaceuticals 4.735.12
    Ajanta Pharma Ltd.Pharmaceuticals 4.314.66
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 3.483.77
    Navin Fluorine International Ltd.Chemicals - Others 2.833.06
    Neuland Laboratories Ltd.Pharmaceuticals 2.662.88
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.662.87
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.652.87
    Abbott India Ltd.Pharmaceuticals 2.642.86
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.412.61
    Sai Life Sciences LtdPharmaceuticals 2.332.52
    Anthem Biosciences Ltd.Pharmaceuticals 2.092.26
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 1.841.99
    Global Health Ltd.Hospitals & Medical Services 1.631.76
    Cipla Ltd.Pharmaceuticals 1.461.58
    Fortis Healthcare Ltd.Hospitals & Medical Services 1.401.51
    Lupin Ltd.Pharmaceuticals 1.311.42
    Pfizer Ltd.Pharmaceuticals 1.291.40
    PB Fintech Ltd.Financial Technologies (Fintech) 1.281.38
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.081.17
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.931.01
    Lenskart Solutions Ltd.Lenses/Optical Care 0.700.75
    Orchid Pharma Ltd.Pharmaceuticals 0.640.70
    Sagility Ltd.IT Enabled Services 0.510.55
    Equity
    Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.490.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.00-0.02
    Clearing Corporation of India Ltd. 2.712.93
    Total92.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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