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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Healthcare Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 94.58
Trep 5.76
 
Concentration Analysis
Top 5 Holdings 41.17%
Top 10 Holdings 62.13%
Top 25 Holdings 95.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 63.27
Healthcare 25.7
Cash 5.42
Chemicals 3.04
Miscellaneous 1.4
Retail 0.71
Software & Services 0.46
 
Portfolio Metrics
PB Ratio 8.01
PE Ratio 54.65
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 10.85
Sun Pharmaceutical Industries Ltd. 10.74
Torrent Pharmaceuticals Ltd. 8.86
Clearing Corporation of India Ltd. 5.76
Max Healthcare Institute Limited 4.96
Ajanta Pharma Ltd. 4.83
Manipal Health Enterprises Limited 4.12
Mankind Pharma Limited 4.07
RUBICON RESEARCH LIMITED 4.01
Dr. Lal Pathlabs Limited 3.93
Neuland Laboratories Limited. 3.26
Krishna Institute of Medical Sciences Limited 3.15
Navin Fluorine International Limited 3.04
Aster DM Healthcare Limited 2.89
Abbott India Ltd. 2.83
Sai Life Sciences Limited 2.54
Cipla Ltd. 2.23
Pfizer Ltd. 2.12
Anthem Biosciences Limited 1.96
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.77
Global Health Limited 1.72
Zydus Lifesciences Limited 1.51
Lupin Ltd 1.42
ICICI Lombard General Insurance Company Limited 1.40
Dr.Agarwals Eye Hospital Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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