| 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 |
-0.09 |
| Equity |
96.90 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
39.33% |
| Top 10 Holdings |
61.38% |
| Top 25 Holdings |
95.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
64.71 |
| Healthcare |
26.93 |
| Cash |
3.1 |
| Chemicals |
3.09 |
| Miscellaneous |
1.03 |
| Retail |
0.67 |
| Software & Services |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
7.43 |
| PE Ratio |
51.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
10.86 |
| DIVI LABORATORIES LTD |
9.14 |
| Max Healthcare Institute Limited |
6.52 |
| Aster DM Healthcare Limited |
6.41 |
| J B Chemicals and Pharma Ltd |
6.40 |
| Ajanta Pharma Limited |
5.56 |
| Mankind Pharma Limited |
5.19 |
| Krishna Inst of Medical Sciences Ltd. |
4.12 |
| Rubicon Research Limited |
3.99 |
| Clearing Corporation of India Ltd. |
3.19 |
| Neuland Laboratories Limited |
3.19 |
| Dr Lal Path Labs Ltd |
3.10 |
| NAVIN FLUORINE INTERNATIONAL L |
3.09 |
| Dr Reddys Laboratories Limited |
2.63 |
| Sai Life Sciences Limited |
2.60 |
| Torrent Pharmaceuticals Limited |
2.58 |
| Cipla Limited |
2.57 |
| Abbott India Limited |
2.56 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.06 |
| Anthem Biosciences Limited |
2.05 |
| EQ- GLOBAL HEALTH LTD. |
1.85 |
| Pfizer Limited |
1.65 |
| Zydus Lifesciences Limited |
1.44 |
| Fortis Health Care Ltd |
1.41 |
| Lupin Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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