Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Healthcare Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.38 |
Equity |
95.73 |
Trep |
3.89 |
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Concentration Analysis |
Top 5 Holdings |
37.96% |
Top 10 Holdings |
56.81% |
Top 25 Holdings |
92.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
59.22 |
Healthcare |
26.52 |
Cash |
4.27 |
Miscellaneous |
2.99 |
Software & Services |
2.51 |
Chemicals |
2.25 |
Technology |
2.24 |
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Portfolio Metrics |
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PB Ratio |
6.71 |
PE Ratio |
31.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.70 |
DIVI LABORATORIES LTD |
7.24 |
Max Healthcare Institute Limited |
6.69 |
Dr Reddys Laboratories Limited |
6.47 |
MANKIND PHARMA LIMITED |
4.86 |
Aster DM Healthcare Limited |
4.41 |
Torrent Pharmaceuticals Limited |
4.01 |
Clearing Corporation of India Ltd. |
3.89 |
Krishna Inst of Medical Sciences Ltd. |
3.55 |
ICICI LOMBARD GENERAL INSURANC |
2.99 |
Cipla Limited |
2.92 |
Abbott India Limited |
2.89 |
EQ- GLOBAL HEALTH LTD. |
2.69 |
Syngene International Limited |
2.67 |
J B Chemicals and Pharma Ltd |
2.63 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.52 |
Sagility India Limited |
2.51 |
Ajanta Pharma Limited |
2.44 |
IPCA Laboratories Limited |
2.32 |
Dr Lal Path Labs Ltd |
2.28 |
NAVIN FLUORINE INTERNATIONAL L |
2.25 |
PB Fintech Limited |
2.24 |
Neuland Laboratories Limited |
2.22 |
Zydus Lifesciences Limited |
1.75 |
SANOFI CONSUMER HEALTHCARE |
1.72 |
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Sector Analysis Graphical Mode |
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