PGIM India Healthcare Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
31
Scheme AUM
₹130 cr
New
2
Exited
2
Increased
16
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,529 | +190 | 10.36% | -0.49pp | ₹13.5 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 73,508 | +5,820 | 10.25% | -0.49pp | ₹13.35 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 23,046 | +1,160 | 8.49% | -0.37pp | ₹11.06 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 17,855 | +1,090 | 4.96% | +0.13pp | ₹6.46 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 66,054 | +6,490 | 4.71% | -0.25pp | ₹6.14 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 28,402 | +2,970 | 4.33% | +0.40pp | ₹5.64 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 21,045 | — | 4.04% | -0.03pp | ₹5.27 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 67,646 | — | 3.68% | -0.44pp | ₹4.79 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 5,122 | +730 | 3.24% | +0.20pp | ₹4.22 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,498 | +130 | 3.12% | +0.29pp | ₹4.06 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 52,247 | — | 2.99% | -0.16pp | ₹3.9 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 24,070 | -3,520 | 2.99% | -1.02pp | ₹3.9 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,774 | — | 2.91% | -0.35pp | ₹3.79 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 47,891 | — | 2.56% | -0.33pp | ₹3.34 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 21,756 | — | 2.54% | — | ₹3.32 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 17,223 | +6,060 | 2.10% | +0.70pp | ₹2.74 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,771 | — | 2.04% | -0.19pp | ₹2.66 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 22,885 | +6,630 | 2.04% | +0.53pp | ₹2.66 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 12,400 | +4,280 | 1.93% | +0.51pp | ₹2.52 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 12,990 | +9,780 | 1.92% | +1.41pp | ₹2.5 cr |
| Increased | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 4,726 | +1,882 | 1.86% | +0.66pp | ₹2.42 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 27,457 | — | 1.81% | -0.15pp | ₹2.36 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 14,551 | — | 1.52% | -0.20pp | ₹1.99 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,725 | +3,550 | 1.50% | +0.77pp | ₹1.95 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 74,950 | — | 1.46% | -0.31pp | ₹1.9 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 24,640 | +9,480 | 1.46% | +0.36pp | ₹1.9 cr |
| New | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 12,158 | — | 1.10% | — | ₹1.43 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 18,751 | +5,250 | 0.99% | +0.28pp | ₹1.28 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 7,977 | — | 0.80% | — | ₹1.04 cr |
| — | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 10,285 | — | 0.79% | -0.01pp | ₹1.03 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,22,624 | — | 0.40% | -0.06pp | ₹0.52 cr |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -5,665 | — | -2.12pp | — |
| Exited | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | — | -20,940 | — | -0.86pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 5.24% | ₹6.82 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.15 cr |