04-04-2026 14:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
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
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.