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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(03/11/2025) 10.3000
Percentage Returns
1 Month Ago 5.75%
3 Months Ago 2.39%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 12.8512.26
Divi's Laboratories Ltd.Pharmaceuticals 8.818.40
Max Healthcare Institute Ltd.Hospitals & Medical Services 7.767.40
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 6.726.41
Aster DM Healthcare Ltd.Hospitals & Medical Services 6.396.09
Mankind Pharma Ltd.Pharmaceuticals 5.475.22
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.924.70
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 4.103.91
Abbott India Ltd.Pharmaceuticals 3.483.32
Global Health Ltd.Hospitals & Medical Services 3.483.32
Ajanta Pharma Ltd.Pharmaceuticals 3.433.27
PB Fintech Ltd.Financial Technologies (Fintech) 3.012.87
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.952.82
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 2.952.81
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 2.812.68
Cipla Ltd.Pharmaceuticals 2.712.59
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 2.652.53
Neuland Laboratories Ltd.Pharmaceuticals 2.472.36
Navin Fluorine International Ltd.Chemicals - Others 2.412.30
Sai Life Sciences LtdPharmaceuticals 2.302.20
IPCA Laboratories Ltd.Pharmaceuticals 2.152.05
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 2.041.95
Sagility Ltd.IT Enabled Services 1.871.78
Anthem Biosciences Ltd.Pharmaceuticals 1.331.27
Orchid Pharma Ltd.Pharmaceuticals 0.830.79
Zydus Lifesciences Ltd.Pharmaceuticals 0.760.73
Syngene International Ltd.Pharmaceuticals 0.720.69
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 0.610.58
Dr Agarwal's Eye Hospital Ltd.Hospitals & Medical Services 0.570.55
Equity
Blue Jet Healthcare Ltd.Pharmaceuticals 0.470.45
Net Receivables/(Payables)
Net Receivables / (Payables) 0.110.08
Clearing Corporation of India Ltd. 1.691.62
Total104.81100.00