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PORTFOLIO COMPOSITION

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PGIM India Healthcare Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(26/11/2025) 10.2500
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 2.5%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.6510.89
Divi's Laboratories Ltd.Pharmaceuticals 10.509.82
Max Healthcare Institute Ltd.Hospitals & Medical Services 7.597.10
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.796.35
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 5.915.53
Mankind Pharma Ltd.Pharmaceuticals 5.094.76
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.844.53
Rubicon Research Ltd.Pharmaceuticals 4.143.87
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 3.953.69
Ajanta Pharma Ltd.Pharmaceuticals 3.763.52
Abbott India Ltd.Pharmaceuticals 3.473.25
Global Health Ltd.Hospitals & Medical Services 3.132.93
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.112.90
Navin Fluorine International Ltd.Chemicals - Others 3.092.89
PB Fintech Ltd.Financial Technologies (Fintech) 3.012.82
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.762.58
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 2.752.57
Neuland Laboratories Ltd.Pharmaceuticals 2.742.56
Sai Life Sciences LtdPharmaceuticals 2.452.30
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.262.12
Anthem Biosciences Ltd.Pharmaceuticals 1.951.82
Cipla Ltd.Pharmaceuticals 1.831.71
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.731.62
Sagility Ltd.IT Enabled Services 1.661.55
Lenskart Solutions Private Ltd.Lenses/Optical Care 1.000.94
Orchid Pharma Ltd.Pharmaceuticals 0.860.80
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.620.58
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.610.57
Zydus Lifesciences Ltd.Pharmaceuticals 0.510.48
Equity
Blue Jet Healthcare Ltd.Pharmaceuticals 0.490.45
Net Receivables/(Payables)
Net Receivables / (Payables) 1.081.02
Clearing Corporation of India Ltd. 1.581.48
Total106.92100.00