| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| PGIM India Healthcare Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
95.47 |
| Trep |
4.32 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
42.66% |
| Top 10 Holdings |
64.66% |
| Top 25 Holdings |
96.39% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
63.07 |
| Healthcare |
27.54 |
| Cash |
4.53 |
| Chemicals |
2.81 |
| Miscellaneous |
0.89 |
| Retail |
0.68 |
| Software & Services |
0.48 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.43 |
| PE Ratio |
51.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Ltd. |
10.86 |
| Divis Laboratories Ltd. |
10.35 |
| Torrent Pharmaceuticals Ltd. |
9.38 |
| Aster DM Healthcare Limited |
6.21 |
| Max Healthcare Institute Limited |
5.86 |
| Ajanta Pharma Ltd. |
5.20 |
| Mankind Pharma Limited |
4.66 |
| Clearing Corporation of India Ltd. |
4.32 |
| Dr. Lal Pathlabs Limited |
4.05 |
| Krishna Institute of Medical Sciences Limited |
3.77 |
| RUBICON RESEARCH LIMITED |
3.68 |
| Abbott India Ltd. |
3.23 |
| Neuland Laboratories Limited. |
3.03 |
| Navin Fluorine International Limited |
2.81 |
| Sai Life Sciences Limited |
2.56 |
| Cipla Ltd. |
2.39 |
| Pfizer Ltd. |
2.25 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.23 |
| Anthem Biosciences Limited |
1.99 |
| Global Health Limited |
1.83 |
| Zydus Lifesciences Limited |
1.35 |
| Fortis Healthcare Ltd |
1.28 |
| Lupin Ltd |
1.23 |
| Manipal Health Enterprises Ltd |
0.96 |
| Orchid Pharma Limited |
0.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|