PGIM India Healthcare Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
31
Scheme AUM
₹125 cr
New
2
Exited
0
Increased
12
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,339 | — | 10.85% | +0.50pp | ₹13.57 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 67,688 | +6,790 | 10.74% | -0.12pp | ₹13.43 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 21,886 | +1,446 | 8.86% | -0.52pp | ₹11.09 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 59,564 | — | 4.96% | -0.90pp | ₹6.21 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 16,765 | — | 4.83% | -0.37pp | ₹6.04 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 67,646 | +49,396 | 4.12% | +3.16pp | ₹5.16 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 21,045 | — | 4.07% | -0.59pp | ₹5.09 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 27,590 | — | 4.01% | +0.33pp | ₹5.02 cr |
| Increased | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 25,432 | +1,700 | 3.93% | -0.12pp | ₹4.92 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,774 | — | 3.26% | +0.23pp | ₹4.08 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 52,247 | — | 3.15% | -0.62pp | ₹3.95 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 4,392 | +240 | 3.04% | +0.23pp | ₹3.81 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 47,891 | -36,488 | 2.89% | -3.32pp | ₹3.62 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,368 | +70 | 2.83% | -0.40pp | ₹3.54 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 21,756 | — | 2.54% | -0.02pp | ₹3.18 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,771 | +1,660 | 2.23% | -0.16pp | ₹2.79 cr |
| Increased | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 5,665 | +450 | 2.12% | -0.13pp | ₹2.65 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 27,457 | — | 1.96% | -0.03pp | ₹2.45 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 74,950 | — | 1.77% | -0.46pp | ₹2.22 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 14,551 | — | 1.72% | -0.11pp | ₹2.15 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 16,255 | +2,900 | 1.51% | +0.16pp | ₹1.89 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,120 | +2,430 | 1.42% | +0.19pp | ₹1.78 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 11,163 | +5,045 | 1.40% | +0.51pp | ₹1.75 cr |
| Increased | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 2,844 | +1,850 | 1.20% | +0.75pp | ₹1.5 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,160 | — | 1.10% | -0.18pp | ₹1.37 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 20,940 | — | 0.86% | -0.04pp | ₹1.07 cr |
| — | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 10,285 | — | 0.80% | -0.11pp | ₹1 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,175 | — | 0.73% | — | ₹0.92 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 13,501 | — | 0.71% | +0.03pp | ₹0.89 cr |
| New | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 3,210 | — | 0.51% | — | ₹0.63 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,22,624 | — | 0.46% | -0.02pp | ₹0.58 cr |
Cash & other
| Clearing Corporation of India Ltd. | 5.76% | ₹7.21 cr |
| Net Receivables / (Payables) | -0.34% | ₹-0.41 cr |