Your Current Location : Fund Card : Portfolio Classification |
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PGIM India Healthcare Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.35 |
Equity |
96.09 |
Trep |
3.56 |
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Concentration Analysis |
Top 5 Holdings |
40.07% |
Top 10 Holdings |
59.34% |
Top 25 Holdings |
96.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
58.0 |
Healthcare |
28.15 |
Cash |
3.91 |
Finance & Investments |
3.06 |
Miscellaneous |
2.82 |
Chemicals |
2.24 |
Software & Services |
1.82 |
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Portfolio Metrics |
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PB Ratio |
6.75 |
PE Ratio |
31.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.74 |
DIVI LABORATORIES LTD |
8.60 |
Max Healthcare Institute Limited |
7.19 |
Dr Reddys Laboratories Limited |
6.31 |
Aster DM Healthcare Limited |
5.23 |
Mankind Pharma Limited |
5.09 |
Torrent Pharmaceuticals Limited |
3.90 |
Krishna Inst of Medical Sciences Ltd. |
3.68 |
Abbott India Limited |
3.32 |
Ajanta Pharma Limited |
3.28 |
J B Chemicals and Pharma Ltd |
3.24 |
PB Fintech Limited |
3.06 |
EQ- GLOBAL HEALTH LTD. |
2.89 |
ICICI LOMBARD GENERAL INSURANC |
2.82 |
Clearing Corporation of India Ltd. |
2.74 |
Cipla Limited |
2.65 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.49 |
Dr Lal Path Labs Ltd |
2.42 |
NAVIN FLUORINE INTERNATIONAL L |
2.24 |
IPCA Laboratories Limited |
2.10 |
Syngene International Limited |
2.08 |
Rainbow Childrens Medicare Limited |
1.94 |
Sagility India Limited |
1.82 |
Neuland Laboratories Limited |
1.79 |
Sanofi India Limited |
1.65 |
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Sector Analysis Graphical Mode |
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