| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Healthcare Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Equity |
96.15 |
| Trep |
3.45 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.43% |
| Top 10 Holdings |
57.62% |
| Top 25 Holdings |
94.96% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.79 |
| PE Ratio |
30.68 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
