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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.12.74398270813.8751
Domestic EquitiesDivi's Laboratories Ltd.8.5968141569.3599
Domestic EquitiesMax Healthcare Institute Ltd.7.1920695917.8304
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.3081548916.8680
Domestic EquitiesAster DM Healthcare Ltd.5.23201018495.6964
Domestic EquitiesMankind Pharma Ltd.5.0873224455.5388
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.9014133804.2477
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.6813585774.0081
Domestic EquitiesAbbott India Ltd.3.323111883.6181
Domestic EquitiesAjanta Pharma Ltd.3.2839142403.5754
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.2354210143.5226
Domestic EquitiesPB Fintech Ltd.3.0648189423.3368
Domestic EquitiesGlobal Health Ltd.2.8889264713.1453
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.8228163883.0734
Domestic EquitiesCipla Ltd.2.6520197002.8874
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.4863184802.7070
Domestic EquitiesDr. Lal Path Labs Ltd.2.417394452.6319
Domestic EquitiesNavin Fluorine International Ltd.2.243057312.4421
Domestic EquitiesIPCA Laboratories Ltd.2.1048160842.2916
Domestic EquitiesSyngene International Ltd.2.0787350052.2632
Domestic EquitiesRainbow Children's Medicare Ltd.1.9368150352.1087
Domestic EquitiesSagility India Ltd.1.81504999081.9761
Domestic EquitiesNeuland Laboratories Ltd.1.789716941.9486
Domestic EquitiesSanofi India Ltd.1.647728971.7940
Domestic EquitiesSai Life Sciences Ltd1.3199189841.4370
Domestic EquitiesZydus Lifesciences Ltd.1.0050117661.0942
Domestic EquitiesOrchid Pharma Ltd.0.6817118050.7422
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.317160410.3452
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.22985760.2502
Total 96.0867 104.6154
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.5638 3.8801
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3495 0.3805
Total 3.9133 4.2606
 

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