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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.12.56628270814.1158
Domestic EquitiesDivi's Laboratories Ltd.8.3117141569.3366
Domestic EquitiesMax Healthcare Institute Ltd.7.7191695918.6710
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.2074548916.9728
Domestic EquitiesAster DM Healthcare Ltd.5.48451018496.1608
Domestic EquitiesMankind Pharma Ltd.5.1296224455.7621
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.4571133805.0067
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.9173585774.4003
Domestic EquitiesAbbott India Ltd.3.638611884.0873
Domestic EquitiesAjanta Pharma Ltd.3.4879142403.9180
Domestic EquitiesGlobal Health Ltd.3.0899264713.4709
Domestic EquitiesPB Fintech Ltd.2.8508176723.2023
Domestic EquitiesCipla Ltd.2.7264197003.0626
Domestic EquitiesDr. Lal Path Labs Ltd.2.649394452.9760
Domestic EquitiesNavin Fluorine International Ltd.2.575357312.8929
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.4048140182.7013
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.3525184802.6426
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.1285135142.3910
Domestic EquitiesIPCA Laboratories Ltd.2.1104160842.3706
Domestic EquitiesSagility India Ltd.2.07484999082.3306
Domestic EquitiesRainbow Children's Medicare Ltd.2.0403150352.2919
Domestic EquitiesNeuland Laboratories Ltd.2.002816942.2498
Domestic EquitiesSyngene International Ltd.1.6561260551.8603
Domestic EquitiesSanofi India Ltd.1.502328971.6875
Domestic EquitiesSai Life Sciences Ltd1.3663189841.5348
Domestic EquitiesAnthem Biosciences Ltd.1.0734158841.2058
Domestic EquitiesZydus Lifesciences Ltd.1.0158117661.1411
Domestic EquitiesOrchid Pharma Ltd.0.7781118050.8740
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.458711760.5153
Total 97.7759 109.8327
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9290 2.1669
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2951 0.3315
Total 2.2241 2.4984
 

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