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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.12.41496018810.5762
Domestic EquitiesDivi's Laboratories Ltd.10.0099143398.5274
Domestic EquitiesAster DM Healthcare Ltd.7.5101954896.3978
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.9755287855.9424
Domestic EquitiesMax Healthcare Institute Ltd.5.5577492014.7346
Domestic EquitiesRubicon Research Ltd.5.4393599604.6337
Domestic EquitiesAjanta Pharma Ltd.5.0248152604.2806
Domestic EquitiesMankind Pharma Ltd.4.9551210454.2212
Domestic EquitiesDr. Reddy's Laboratories Ltd.3.9450267813.3607
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.8117522473.2472
Domestic EquitiesAbbott India Ltd.3.157710382.6900
Domestic EquitiesNavin Fluorine International Ltd.3.003541522.5587
Domestic EquitiesDr. Lal Path Labs Ltd.2.9911194202.5481
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.853457602.4308
Domestic EquitiesNeuland Laboratories Ltd.2.504517742.1336
Domestic EquitiesSai Life Sciences Ltd2.4823217562.1147
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.2544149901.9205
Domestic EquitiesAnthem Biosciences Ltd.2.1152274571.8019
Domestic EquitiesGlobal Health Ltd.1.6416145511.3985
Domestic EquitiesCipla Ltd.1.5983111221.3616
Domestic EquitiesPB Fintech Ltd.1.286976781.0963
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.228461181.0465
Domestic EquitiesDr Agarwal's Health Care Ltd.0.9993209400.8513
Domestic EquitiesPfizer Ltd.0.944717050.8048
Domestic EquitiesLenskart Solutions Ltd.0.7913135010.6741
Domestic EquitiesOrchid Pharma Ltd.0.5825102850.4962
Domestic EquitiesSagility Ltd.0.57511226240.4899
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.54839940.4671
Total 97.2022 82.8064
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.5593 3.0322
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7616 -0.6488
Total 2.7978 2.3834
 

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