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 |
0.28 |
Equity |
97.79 |
Trep |
1.93 |
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Concentration Analysis |
Top 5 Holdings |
40.29% |
Top 10 Holdings |
60.93% |
Top 25 Holdings |
95.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
58.52 |
Healthcare |
29.37 |
Technology |
2.85 |
Chemicals |
2.58 |
Miscellaneous |
2.4 |
Cash |
2.21 |
Software & Services |
2.07 |
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Portfolio Metrics |
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PB Ratio |
7.04 |
PE Ratio |
48.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.57 |
DIVI LABORATORIES LTD |
8.31 |
Max Healthcare Institute Limited |
7.72 |
Dr Reddys Laboratories Limited |
6.21 |
Aster DM Healthcare Limited |
5.48 |
Mankind Pharma Limited |
5.13 |
Torrent Pharmaceuticals Limited |
4.46 |
Krishna Inst of Medical Sciences Ltd. |
3.92 |
Abbott India Limited |
3.64 |
Ajanta Pharma Limited |
3.49 |
EQ- GLOBAL HEALTH LTD. |
3.09 |
PB Fintech Limited |
2.85 |
Cipla Limited |
2.73 |
Dr Lal Path Labs Ltd |
2.65 |
NAVIN FLUORINE INTERNATIONAL L |
2.58 |
ICICI LOMBARD GENERAL INSURANC |
2.40 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.35 |
J B Chemicals and Pharma Ltd |
2.13 |
IPCA Laboratories Limited |
2.11 |
Sagility India Limited |
2.07 |
Rainbow Childrens Medicare Limited |
2.04 |
Neuland Laboratories Limited |
2.00 |
Tri Party Repo |
1.93 |
Syngene International Limited |
1.66 |
Sanofi India Limited |
1.50 |
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Sector Analysis Graphical Mode |
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