12-06-2026 13:46 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.11.34006018810.8290
Domestic EquitiesDivi's Laboratories Ltd.10.0109143399.5598
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.5333287856.2389
Domestic EquitiesAster DM Healthcare Ltd.6.4357843796.1457
Domestic EquitiesRubicon Research Ltd.5.9686566805.6997
Domestic EquitiesMankind Pharma Ltd.5.2354210454.9995
Domestic EquitiesMax Healthcare Institute Ltd.4.9725492014.7484
Domestic EquitiesAjanta Pharma Ltd.4.6804152604.4695
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.4.1519522473.9648
Domestic EquitiesDr. Lal Path Labs Ltd.3.2689194203.1216
Domestic EquitiesNeuland Laboratories Ltd.3.174417743.0314
Domestic EquitiesNavin Fluorine International Ltd.3.099741522.9600
Domestic EquitiesAbbott India Ltd.2.919010382.7875
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.7328200212.6097
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.660557602.5406
Domestic EquitiesSai Life Sciences Ltd2.6428217562.5237
Domestic EquitiesAnthem Biosciences Ltd.2.1851274572.0866
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.0832149901.9893
Domestic EquitiesGlobal Health Ltd.1.8117145511.7301
Domestic EquitiesCipla Ltd.1.6317111221.5582
Domestic EquitiesFortis Healthcare Ltd.1.4739151601.4075
Domestic EquitiesPB Fintech Ltd.1.368976781.3072
Domestic EquitiesLupin Ltd.1.351256901.2903
Domestic EquitiesPfizer Ltd.1.319527401.2600
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.148261181.0965
Domestic EquitiesDr Agarwal's Health Care Ltd.1.0615209401.0137
Domestic EquitiesOrchid Pharma Ltd.0.8536102850.8151
Domestic EquitiesLenskart Solutions Ltd.0.7406135010.7072
Domestic EquitiesSagility Ltd.0.52691226240.5032
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.51709940.4937
Total 97.8997 93.4884
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9183 1.8319
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1820 0.1738
Total 2.1003 2.0057
 
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.