PGIM India Healthcare Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹95.49 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 60,188 | — | 11.34% | -0.43pp | ₹10.83 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,339 | — | 10.01% | -0.08pp | ₹9.56 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 28,785 | — | 6.53% | +0.17pp | ₹6.24 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 84,379 | — | 6.44% | +0.04pp | ₹6.15 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 56,680 | — | 5.97% | +0.02pp | ₹5.7 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 21,045 | — | 5.24% | +0.12pp | ₹5 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 49,201 | — | 4.97% | -0.32pp | ₹4.75 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 15,260 | — | 4.68% | +0.02pp | ₹4.47 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 52,247 | — | 4.15% | +0.38pp | ₹3.96 cr |
| — | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | 19,420 | — | 3.27% | +0.40pp | ₹3.12 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,774 | — | 3.17% | +0.29pp | ₹3.03 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 4,152 | — | 3.10% | +0.04pp | ₹2.96 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 1,038 | — | 2.92% | +0.06pp | ₹2.79 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 20,021 | — | 2.73% | -0.14pp | ₹2.61 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,760 | — | 2.66% | +0.05pp | ₹2.54 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 21,756 | — | 2.64% | +0.12pp | ₹2.52 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 27,457 | — | 2.19% | -0.07pp | ₹2.09 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01012 | Healthcare Services | 14,990 | — | 2.08% | +0.09pp | ₹1.99 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 14,551 | — | 1.81% | +0.05pp | ₹1.73 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,122 | — | 1.63% | +0.05pp | ₹1.56 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,160 | — | 1.47% | -0.04pp | ₹1.41 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,678 | — | 1.37% | -0.01pp | ₹1.31 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 5,690 | — | 1.35% | -0.07pp | ₹1.29 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 2,740 | — | 1.32% | -0.08pp | ₹1.26 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 6,118 | — | 1.15% | -0.02pp | ₹1.1 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 20,940 | — | 1.06% | +0.05pp | ₹1.01 cr |
| — | Orchid Pharma Ltd. INE191A01027 | Pharmaceuticals & Biotechnology | 10,285 | — | 0.85% | +0.15pp | ₹0.82 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 13,501 | — | 0.74% | -0.01pp | ₹0.71 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,22,624 | — | 0.53% | -0.02pp | ₹0.5 cr |
| — | Dr Agarwal's Eye Hospital Ltd. INE934C01018 | Healthcare Services | 994 | — | 0.52% | -0.01pp | ₹0.49 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.21% | ₹1.16 cr |
| Clearing Corporation of India Ltd. | 0.70% | ₹0.67 cr |
| Net Receivables / (Payables) | 0.20% | ₹0.17 cr |