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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(19/05/2026) 11.1500
Percentage Returns
1 Month Ago 9.85%
3 Months Ago 10.62%
1 Year Ago 14.12%
 
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