07-06-2026 11:27 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
PGIM India Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.77436018810.8838
Domestic EquitiesDivi's Laboratories Ltd.10.0867143399.3239
Domestic EquitiesAster DM Healthcare Ltd.6.3994843795.9154
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.3631287855.8819
Domestic EquitiesRubicon Research Ltd.5.9475566805.4977
Domestic EquitiesMax Healthcare Institute Ltd.5.2856492014.8859
Domestic EquitiesMankind Pharma Ltd.5.1150210454.7282
Domestic EquitiesAjanta Pharma Ltd.4.6598152604.3074
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.7683522473.4833
Domestic EquitiesNavin Fluorine International Ltd.3.063841522.8321
Domestic EquitiesNeuland Laboratories Ltd.2.879317742.6615
Domestic EquitiesDr. Lal Path Labs Ltd.2.8723194202.6551
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.8653200212.6486
Domestic EquitiesAbbott India Ltd.2.856210382.6402
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.607857602.4106
Domestic EquitiesSai Life Sciences Ltd2.5171217562.3267
Domestic EquitiesAnthem Biosciences Ltd.2.2577274572.0870
Domestic EquitiesJupiter Life Line Hospitals Ltd.1.9879149901.8376
Domestic EquitiesGlobal Health Ltd.1.7587145511.6257
Domestic EquitiesCipla Ltd.1.5757111221.4565
Domestic EquitiesFortis Healthcare Ltd.1.5137151601.3992
Domestic EquitiesLupin Ltd.1.419056901.3117
Domestic EquitiesPfizer Ltd.1.396327401.2907
Domestic EquitiesPB Fintech Ltd.1.384076781.2793
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.167061181.0787
Domestic EquitiesDr Agarwal's Health Care Ltd.1.0083209400.9320
Domestic EquitiesLenskart Solutions Ltd.0.7536135010.6966
Domestic EquitiesOrchid Pharma Ltd.0.6963102850.6436
Domestic EquitiesSagility Ltd.0.55371226240.5118
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.53449940.4940
Total 97.0677 89.7267
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.9327 2.7109
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0004 -0.0004
Total 2.9323 2.7105
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.