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Detailed Portfolio
PGIM India Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.85876018811.2100
Domestic EquitiesDivi's Laboratories Ltd.9.1380143399.4336
Domestic EquitiesMax Healthcare Institute Ltd.6.5155595646.7263
Domestic EquitiesAster DM Healthcare Ltd.6.4117843796.6191
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.4016287856.6087
Domestic EquitiesAjanta Pharma Ltd.5.5584167655.7382
Domestic EquitiesMankind Pharma Ltd.5.1893210455.3572
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.4.1226522474.2560
Domestic EquitiesRubicon Research Ltd.3.9912293704.1203
Domestic EquitiesNeuland Laboratories Ltd.3.192617743.2959
Domestic EquitiesDr. Lal Path Labs Ltd.3.0967194203.1969
Domestic EquitiesNavin Fluorine International Ltd.3.091641523.1916
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.6319200212.7170
Domestic EquitiesSai Life Sciences Ltd2.6012217562.6853
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.577857602.6612
Domestic EquitiesCipla Ltd.2.5708181112.6540
Domestic EquitiesAbbott India Ltd.2.557910382.6407
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.0632149902.1299
Domestic EquitiesAnthem Biosciences Ltd.2.0494274572.1157
Domestic EquitiesGlobal Health Ltd.1.8518145511.9117
Domestic EquitiesPfizer Ltd.1.654838481.7083
Domestic EquitiesZydus Lifesciences Ltd.1.4393133551.4859
Domestic EquitiesFortis Healthcare Ltd.1.4052151601.4507
Domestic EquitiesLupin Ltd.1.333356901.3764
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.032261181.0656
Domestic EquitiesDr Agarwal's Health Care Ltd.0.9715209401.0029
Domestic EquitiesOrchid Pharma Ltd.0.9691102851.0005
Domestic EquitiesLenskart Solutions Ltd.0.6734135010.6952
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.49059940.5064
Domestic EquitiesSagility Ltd.0.46801226240.4831
Total 96.9092 100.0443
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.1941 3.2974
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1033 -0.1066
Total 3.0908 3.1908
 
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