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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 96.09
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 40.07%
Top 10 Holdings 59.34%
Top 25 Holdings 96.09%
 
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
 
Portfolio Metrics
PB Ratio 6.75
PE Ratio 31.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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