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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 -0.76
Equity 97.20
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 42.47%
Top 10 Holdings 65.65%
Top 25 Holdings 98.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.0
Healthcare 25.31
Chemicals 3.0
Cash 2.8
Technology 1.29
Miscellaneous 1.23
Retail 0.79
Software & Services 0.58
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 47.16
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 12.41
DIVI LABORATORIES LTD 10.01
Aster DM Healthcare Limited 7.51
J B Chemicals and Pharma Ltd 6.98
Max Healthcare Institute Limited 5.56
Rubicon Research Limited 5.44
Ajanta Pharma Limited 5.02
Mankind Pharma Limited 4.96
Dr Reddys Laboratories Limited 3.95
Krishna Inst of Medical Sciences Ltd. 3.81
Clearing Corporation of India Ltd. 3.56
Abbott India Limited 3.16
NAVIN FLUORINE INTERNATIONAL L 3.00
Dr Lal Path Labs Ltd 2.99
Torrent Pharmaceuticals Limited 2.85
Neuland Laboratories Limited 2.50
Sai Life Sciences Limited 2.48
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.25
Anthem Biosciences Limited 2.12
EQ- GLOBAL HEALTH LTD. 1.64
Cipla Limited 1.60
PB Fintech Limited 1.29
ICICI LOMBARD GENERAL INSURANC 1.23
Dr Agarwals Health Care Limited 1.00
Pfizer Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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