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 |
0.40 |
Equity |
96.15 |
Trep |
3.45 |
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Concentration Analysis |
Top 5 Holdings |
38.43% |
Top 10 Holdings |
57.62% |
Top 25 Holdings |
94.96% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
58.76 |
Healthcare |
27.78 |
Cash |
3.85 |
Miscellaneous |
2.82 |
Technology |
2.63 |
Chemicals |
2.1 |
Software & Services |
2.06 |
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Portfolio Metrics |
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PB Ratio |
6.79 |
PE Ratio |
30.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
12.76 |
DIVI LABORATORIES LTD |
7.59 |
Max Healthcare Institute Limited |
7.15 |
Dr Reddys Laboratories Limited |
6.03 |
MANKIND PHARMA LIMITED |
4.90 |
Aster DM Healthcare Limited |
4.73 |
Torrent Pharmaceuticals Limited |
3.91 |
Krishna Inst of Medical Sciences Ltd. |
3.60 |
Abbott India Limited |
3.50 |
Clearing Corporation of India Ltd. |
3.45 |
Ajanta Pharma Limited |
3.33 |
J B Chemicals and Pharma Ltd |
3.27 |
EQ- GLOBAL HEALTH LTD. |
3.04 |
ICICI LOMBARD GENERAL INSURANC |
2.82 |
Cipla Limited |
2.73 |
PB Fintech Limited |
2.63 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.55 |
Syngene International Limited |
2.44 |
IPCA Laboratories Limited |
2.32 |
Dr Lal Path Labs Ltd |
2.25 |
NAVIN FLUORINE INTERNATIONAL L |
2.10 |
SAGILITY INDIA LIMITED |
2.06 |
RAINBOW CHILDRENS MEDICARE LIMITED |
2.02 |
Neuland Laboratories Limited |
1.96 |
SANOFI CONSUMER HEALTHCARE |
1.82 |
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Sector Analysis Graphical Mode |
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