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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(23/06/2026) 11.4800
Percentage Returns
1 Month Ago 3.89%
3 Months Ago 18.35%
1 Year Ago 17.62%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.8311.34
Divi's Laboratories Ltd.Pharmaceuticals 9.5610.01
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.246.53
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.156.44
Rubicon Research Ltd.Pharmaceuticals 5.705.97
Mankind Pharma Ltd.Pharmaceuticals 5.005.24
Max Healthcare Institute Ltd.Hospitals & Medical Services 4.754.97
Ajanta Pharma Ltd.Pharmaceuticals 4.474.68
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 3.964.15
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.123.27
Neuland Laboratories Ltd.Pharmaceuticals 3.033.17
Navin Fluorine International Ltd.Chemicals - Others 2.963.10
Abbott India Ltd.Pharmaceuticals 2.792.92
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.612.73
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.542.66
Sai Life Sciences LtdPharmaceuticals 2.522.64
Anthem Biosciences Ltd.Pharmaceuticals 2.092.19
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 1.992.08
Global Health Ltd.Hospitals & Medical Services 1.731.81
Cipla Ltd.Pharmaceuticals 1.561.63
Fortis Healthcare Ltd.Hospitals & Medical Services 1.411.47
PB Fintech Ltd.Financial Technologies (Fintech) 1.311.37
Lupin Ltd.Pharmaceuticals 1.291.35
Pfizer Ltd.Pharmaceuticals 1.261.32
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 1.101.15
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 1.011.06
Orchid Pharma Ltd.Pharmaceuticals 0.820.85
Lenskart Solutions Ltd.Lenses/Optical Care 0.710.74
Sagility Ltd.IT Enabled Services 0.500.53
Equity
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.490.52
Net Receivables/(Payables)
Net Receivables / (Payables) 0.170.20
Clearing Corporation of India Ltd. 1.161.21
Clearing Corporation of India Ltd. 0.670.70
Total95.49100.00