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PGIM India Healthcare Fund (Jan to Mar 2025)

Nav 1: 9.77

Date : 19-May-2025

Average AUM : 866.07

Stock Name Sector Value Mn % of Total Holdings More Details
Sammaan CapitalHousing finance company-490.00%
Federal BankPrivate sector bank1120.90.99%
Sun Pharmaceutical IndustriesPharmaceuticals108.711.39%
LIC Housing FinanceHousing finance company-1.20.00%
Divis LaboratoriesPharmaceuticals97.110.18%
Max Healthcare InstituteHospital64.16.72%
Aster DM HealthcareHospital57.66.04%
Dr Reddys LaboratoriesPharmaceuticals59.96.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals52.45.49%
Mankind PharmaPharmaceuticals45.24.74%
Rubicon ResearchPharmaceuticals43.94.61%
Ajanta PharmaPharmaceuticals42.34.43%
Abbott IndiaPharmaceuticals34.83.65%
Krishna Institute of Medical SciencesHospital30.73.22%
PB FintechFinancial technology (fintech)26.12.73%
DR LAL PATHLABSHealthcare service provider27.72.91%
Navin Flourine InternationalCommodity chemicals262.73%
Neuland LaboratoriesPharmaceuticals23.92.50%
Torrent PharmaceuticalsPharmaceuticals262.73%
Global HealthHospital22.22.33%
Sai Life SciencesPetrochemicals24.32.55%
Jupiter Life Line HospitalsHospital21.62.27%
ICICI Lombard General Insurance CoGeneral insurance16.91.77%
Anthem BiosciencesBiotechnology17.91.88%
CiplaPharmaceuticals16.81.76%
Sagility IndiaIt enabled services12.51.31%
Rainbow Childrens MedicareHospital80.84%
Lenskart SolutionsSpeciality retail8.40.88%
Orchid PharmaPharmaceuticals7.80.82%
DrAgarwals Eye HospitalHospital50.52%
Dr Agarwals Health CareHospital4.80.51%
Blue Jet HealthcarePharmaceuticals2.70.00%
Zydus LifesciencesPharmaceuticals5.10.00%
Muthoot FinanceNon banking financial company (nbfc)29722.64%
Max Financial ServicesLife insurance2781.52.47%
UNO MindaAuto components & equipments3128.72.78%
HDFC Asset Management CoAsset management company1919.41.70%
Bharti HexacomTelecom - equipment & accessories31052.76%
Persistent SystemsComputers - software & consulting3260.12.89%
Solar Industries IndiaExplosives2163.51.92%
JK CementCement & cement products2781.62.47%
Vishal Mega MartDiversified retail28022.49%
EternalE-retail/ e-commerce2533.62.25%
Prestige Estates ProjectsResidential, commercial projects2355.42.09%
Dixon Technologies (India)Consumer electronics2461.42.18%
TVS Motor Company2/3 wheelers2341.72.08%
Coromandel InternationalFertilizers1977.51.76%
Multi Commodity Exchange Of IndiaExchange and data platform2240.11.99%
Varun BeveragesOther beverages1988.21.76%
Bajaj FinanceNon banking financial company (nbfc)1800.91.60%
Aditya Birla CapitalLife insurance2292.82.04%
Cummins IndiaCompressors, pumps & diesel engines1188.11.05%
InterGlobe AviationAirline1795.30.00%
Blue StarHousehold appliances1669.61.48%
SRFSpecialty chemicals2227.81.98%
FSN E-Commerce VenturesE-retail/ e-commerce2133.11.89%
AstralPlastic products - industrial13561.20%
Tube Investments Of IndiaAuto components & equipments1262.51.12%
Hexaware TechnologiesComputers - software & consulting1340.11.19%
ICICI BankPrivate sector bank1235.51.10%
CG Power and Industrial SolutionsHeavy electrical equipment1160.51.03%
LG Electronics IndiaConsumer electronics1350.81.20%
Polycab IndiaCables - electricals586.30.52%
EscortsTractors1081.50.96%
Torrent PowerIntegrated power utilities1102.70.98%
Timken IndiaAbrasives & bearings1047.90.93%
Container Corporation Of IndiaLogistics solution provider7610.68%
Jubilant FoodworksRestaurants965.90.86%
JSW InfrastructureEngineering, designing, construction1074.70.95%
ITC HotelsHotels & resorts931.40.83%
Karur Vysya BankPrivate sector bank1038.90.92%
Cholamandalam Financial HoldingsInvestment company952.60.85%
GE T&D IndiaHeavy electrical equipment1046.40.93%
Phoenix MillsResidential, commercial projects1337.81.19%
APL Apollo TubesIron & steel products1011.40.90%
Supreme IndustriesPlastic products - industrial402.50.36%
J S W SteelIron & steel products1154.11.02%
BSEExchange and data platform710.70.63%
Kaynes Technology IndiaIndustrial products566.80.50%
KEI IndustriesCables - electricals832.50.74%
Sumitomo Chemical IndiaPesticides & agrochemicals743.40.66%
CRISILOther financial services733.30.00%
Schaeffler IndiaAuto components & equipments699.50.62%
Radico KhaitanBreweries & distilleries866.20.77%
Bharat RasayanPesticides & agrochemicals570.80.51%
Hitachi Energy IndiaHeavy electrical equipment544.70.48%
Page IndustriesGarments & apparels651.90.00%
Suzlon EnergyHeavy electrical equipment615.80.55%
360 ONE WAMOther financial services631.80.56%
Bharat ElectronicsAerospace & defense604.20.54%
Triveni TurbineHeavy electrical equipment606.60.54%
City Union BankPrivate sector bank610.40.54%
KPIT TechnologiesComputers - software & consulting545.40.48%
Endurance TechnologiesAuto components & equipments516.40.46%
Sona BLW Precision ForgingsAuto components & equipments481.40.00%
Pi IndustriesPesticides & agrochemicals445.50.40%
TrentSpeciality retail467.80.42%
Affle IndiaIt enabled services567.50.50%
VoltasHousehold appliances211.90.00%
MrsBectors Food SpecialitiesPackaged foods325.40.29%
TVS Motor Company - Preference Shares2/3 wheelers25.70.02%
Canara BankPublic sector bank-15.40.00%
Au Small Finance BankOther bank2181.81.94%
ICICI Prudential Asset Management CoInvestment company1137.71.01%
Sundaram FinanceNon banking financial company (nbfc)610.60.54%
TBO TEKTour, travel related services444.60.39%
Bikaji Foods InternationalPackaged foods3460.31%