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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 95.73
Trep 3.89
 
Concentration Analysis
Top 5 Holdings 37.96%
Top 10 Holdings 56.81%
Top 25 Holdings 92.86%
 
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
 
Portfolio Metrics
PB Ratio 6.71
PE Ratio 31.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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