PGIM India Healthcare Fund
PGIM India Mutual Fund · INF663L01Z45 · Direct
NAV ₹12.49 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +7.3% | +14.6% | +28.2% | +25.8% | — | — | 11/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Sun Pharmaceuticals Industries Ltd | 11.2 | 10.86% |
| 2 | Divi's Laboratories Ltd | 9.4 | 9.14% |
| 3 | Max Healthcare Institute Ltd Ordinary Shares | 6.7 | 6.52% |
| 4 | Aster DM Quality Care Ltd Ordinary Shares | 6.6 | 6.41% |
| 5 | J.B. Chemicals & Pharmaceuticals Ltd | 6.6 | 6.40% |
| 6 | Ajanta Pharma Ltd | 5.7 | 5.56% |
| 7 | Mankind Pharma Ltd | 5.4 | 5.19% |
| 8 | Krishna Institute of Medical Sciences Ltd | 4.3 | 4.12% |
| 9 | Rubicon Research Ltd | 4.1 | 3.99% |
| 10 | Neuland Laboratories Ltd | 3.3 | 3.19% |
| 11 | Dr. Lal PathLabs Ltd | 3.2 | 3.10% |
| 12 | Navin Fluorine International Ltd | 3.2 | 3.09% |
| 13 | Dr Reddy's Laboratories Ltd | 2.7 | 2.63% |
| 14 | Sai Life Sciences Ltd | 2.7 | 2.60% |
| 15 | Torrent Pharmaceuticals Ltd | 2.7 | 2.58% |
| 16 | Cipla Ltd | 2.6 | 2.57% |
| 17 | Abbott India Ltd | 2.6 | 2.56% |
| 18 | Jupiter Life Line Hospitals Ltd | 2.1 | 2.06% |
| 19 | Anthem Biosciences Ltd | 2.1 | 2.05% |
| 20 | Global Health Ltd | 1.9 | 1.85% |