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Category Returns  
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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.11.68636219810.8038
Domestic EquitiesDivi's Laboratories Ltd.10.3418149199.5608
Domestic EquitiesAster DM Healthcare Ltd.7.0693998396.5355
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.3938287855.9110
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.0902437715.6303
Domestic EquitiesMax Healthcare Institute Ltd.5.8113492015.3725
Domestic EquitiesRubicon Research Ltd.5.2942627204.8944
Domestic EquitiesMankind Pharma Ltd.5.0070205954.6289
Domestic EquitiesAjanta Pharma Ltd.4.9419152604.5687
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.4.3509539874.0223
Domestic EquitiesAbbott India Ltd.3.179611082.9395
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.168667602.9293
Domestic EquitiesSai Life Sciences Ltd2.9841276362.7588
Domestic EquitiesDr. Lal Path Labs Ltd.2.8301186902.6164
Domestic EquitiesNavin Fluorine International Ltd.2.809941522.5977
Domestic EquitiesNeuland Laboratories Ltd.2.183615742.0187
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.1183155201.9583
Domestic EquitiesAnthem Biosciences Ltd.2.0827274571.9254
Domestic EquitiesGlobal Health Ltd.1.9525158511.8051
Domestic EquitiesCipla Ltd.1.6220111221.4995
Domestic EquitiesPB Fintech Ltd.1.331483081.2309
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.258361181.1633
Domestic EquitiesLenskart Solutions Ltd.0.7848135010.7255
Domestic EquitiesOrchid Pharma Ltd.0.6895102850.6374
Domestic EquitiesSagility Ltd.0.65741536740.6078
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.49459940.4572
Domestic EquitiesDr Agarwal's Health Care Ltd.0.464295000.4291
Total 97.5982 90.2281
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2343 2.0656
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1674 0.1548
Total 2.4018 2.2204
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