SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1574.21.46%
Sun Pharmaceutical IndustriesPharmaceuticals10011.31%
LIC Housing FinanceHousing finance company-1.20.00%
Divis LaboratoriesPharmaceuticals91.210.32%
Max Healthcare InstituteHospital980.70.91%
Aster DM HealthcareHospital459.80.43%
Dr Reddys LaboratoriesPharmaceuticals56.26.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals53.86.09%
Mankind PharmaPharmaceuticals2201.32.05%
Rubicon ResearchPharmaceuticals44.25.00%
Ajanta PharmaPharmaceuticals1274.11.19%
Abbott IndiaPharmaceuticals2048.11.91%
Krishna Institute of Medical SciencesHospital32.63.69%
PB FintechFinancial technology (fintech)13041.21%
DR LAL PATHLABSHealthcare service provider1096.11.02%
Navin Flourine InternationalCommodity chemicals26.32.98%
Neuland LaboratoriesPharmaceuticals20.92.36%
Torrent PharmaceuticalsPharmaceuticals26.83.03%
Global HealthHospital1055.90.98%
Sai Life SciencesPetrochemicals933.20.87%
Jupiter Life Line HospitalsHospital212.37%
ICICI Lombard General Insurance CoGeneral insurance1522.21.42%
Anthem BiosciencesBiotechnology550.90.51%
CiplaPharmaceuticals14.71.67%
Sagility IndiaIt enabled services634.60.59%
Rainbow Childrens MedicareHospital80.00%
Lenskart SolutionsSpeciality retail7.80.88%
Orchid PharmaPharmaceuticals7.20.81%
DrAgarwals Eye HospitalHospital4.60.52%
Dr Agarwals Health CareHospital185.80.17%
Blue Jet HealthcarePharmaceuticals2.70.00%
Zydus LifesciencesPharmaceuticals5.10.00%
Muthoot FinanceNon banking financial company (nbfc)2132.81.98%
Max Financial ServicesLife insurance2684.62.50%
UNO MindaAuto components & equipments2876.92.68%
HDFC Asset Management CoAsset management company1330.12%
Bharti HexacomTelecom - equipment & accessories2633.12.45%
Persistent SystemsComputers - software & consulting3267.23.04%
Solar Industries IndiaExplosives2380.32.21%
JK CementCement & cement products2777.92.58%
Vishal Mega MartDiversified retail2587.92.41%
EternalE-retail/ e-commerce1811.71.69%
Prestige Estates ProjectsResidential, commercial projects2158.52.01%
Dixon Technologies (India)Consumer electronics2124.61.98%
TVS Motor Company2/3 wheelers1634.41.52%
Coromandel InternationalFertilizers1991.71.85%
Multi Commodity Exchange Of IndiaExchange and data platform2542.62.37%
Varun BeveragesOther beverages1038.90.97%
Bajaj FinanceNon banking financial company (nbfc)14661.36%
Aditya Birla CapitalLife insurance21782.03%
Cummins IndiaCompressors, pumps & diesel engines1101.91.02%
InterGlobe AviationAirline1795.30.00%
Blue StarHousehold appliances1752.71.63%
SRFSpecialty chemicals23542.19%
FSN E-Commerce VenturesE-retail/ e-commerce2032.71.89%
AstralPlastic products - industrial1442.11.34%
Tube Investments Of IndiaAuto components & equipments1127.81.05%
Hexaware TechnologiesComputers - software & consulting523.20.49%
ICICI BankPrivate sector bank623.30.58%
CG Power and Industrial SolutionsHeavy electrical equipment1046.10.97%
LG Electronics IndiaConsumer electronics1298.61.21%
Polycab IndiaCables - electricals586.30.00%
EscortsTractors9830.91%
Torrent PowerIntegrated power utilities11711.09%
Timken IndiaAbrasives & bearings1026.50.95%
Container Corporation Of IndiaLogistics solution provider728.10.68%
Jubilant FoodworksRestaurants859.50.80%
JSW InfrastructureEngineering, designing, construction975.50.91%
ITC HotelsHotels & resorts852.70.79%
Karur Vysya BankPrivate sector bank1186.81.10%
Cholamandalam Financial HoldingsInvestment company869.30.81%
GE T&D IndiaHeavy electrical equipment1079.11.00%
Phoenix MillsResidential, commercial projects1205.91.12%
APL Apollo TubesIron & steel products10811.01%
Supreme IndustriesPlastic products - industrial421.60.39%
J S W SteelIron & steel products1203.21.12%
BSEExchange and data platform1192.61.11%
Kaynes Technology IndiaIndustrial products490.90.46%
KEI IndustriesCables - electricals750.60.70%
Sumitomo Chemical IndiaPesticides & agrochemicals646.60.60%
CRISILOther financial services733.30.00%
Schaeffler IndiaAuto components & equipments653.20.61%
Radico KhaitanBreweries & distilleries742.70.69%
Bharat RasayanPesticides & agrochemicals477.60.44%
Hitachi Energy IndiaHeavy electrical equipment561.10.52%
Page IndustriesGarments & apparels651.90.00%
Suzlon EnergyHeavy electrical equipment557.40.52%
360 ONE WAMOther financial services602.20.56%
Bharat ElectronicsAerospace & defense678.90.63%
Triveni TurbineHeavy electrical equipment566.30.53%
City Union BankPrivate sector bank633.40.59%
KPIT TechnologiesComputers - software & consulting484.70.45%
Endurance TechnologiesAuto components & equipments483.90.45%
Sona BLW Precision ForgingsAuto components & equipments481.40.00%
Pi IndustriesPesticides & agrochemicals439.60.41%
TrentSpeciality retail413.90.38%
Affle IndiaIt enabled services487.90.45%
VoltasHousehold appliances211.90.00%
MrsBectors Food SpecialitiesPackaged foods314.60.29%
TVS Motor Company - Preference Shares2/3 wheelers25.70.02%
Canara BankPublic sector bank-15.40.00%
Au Small Finance BankOther bank2155.22.00%
ICICI Prudential Asset Management CoInvestment company1270.91.18%
Sundaram FinanceNon banking financial company (nbfc)6100.57%
TBO TEKTour, travel related services372.30.35%
Bikaji Foods InternationalPackaged foods303.50.28%
Larsen & ToubroCivil construction81.99.14%
HDFC BankPrivate sector bank79.28.84%
Reliance IndustriesRefineries & marketing76.18.49%
Titan CompanyGems, jewellery and watches58.56.52%
Vodafone IdeaTelecom - cellular & fixed line services33.53.74%
DLFResidential, commercial projects313.45%
Bharti AirtelTelecom - cellular & fixed line services27.13.03%
Ambuja CementsCement & cement products25.22.81%
Punjab National BankPublic sector bank232.57%
PNB Housing FinanceHousing finance company232.56%
Bank Of BarodaPublic sector bank21.92.44%
Grasim IndustriesCement & cement products15.51.73%
Aurobindo PharmaPharmaceuticals14.61.63%
Axis BankPrivate sector bank13.71.53%
Kotak Mahindra BankPrivate sector bank10.61.18%
Mahindra & MahindraPassenger cars & utility vehicles9.61.07%
UPLPesticides & agrochemicals8.60.96%
Tata Consultancy ServicesComputers - software & consulting7.70.85%
Tata Consultancy Services : Futures NearComputers - software & consulting-7.7-0.86%
UPL : Futures NearPesticides & agrochemicals-8.6-0.96%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-9.7-1.08%
Kotak Mahindra Bank : Futures NearPrivate sector bank-10.7-1.19%
Axis Bank : Futures NearPrivate sector bank-13.7-1.53%
Aurobindo Pharma : Futures NearPharmaceuticals-14.6-1.63%
Grasim Industries : Futures NearCement & cement products-15.6-1.74%
Bank Of Baroda : Futures NearPublic sector bank-22-2.45%
PNB Housing Finance : Futures NearHousing finance company-23.1-2.58%
Punjab National Bank : Futures NearPublic sector bank-23.1-2.58%
Ambuja Cements : Futures NearCement & cement products-25.3-2.82%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-27.2-3.03%
ICICI Bank : Futures NearPrivate sector bank-30.5-3.40%
DLF : Futures NearResidential, commercial projects-31-3.46%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-33.7-3.75%
SRF : Futures NearSpecialty chemicals-54.7-6.11%
Titan Company : Futures NearGems, jewellery and watches-58.6-6.54%
Reliance Industries : Futures NearRefineries & marketing-76.3-8.51%
HDFC Bank : Futures NearPrivate sector bank-79.6-8.88%
Larsen & Toubro : Futures NearCivil construction-82.1-9.16%
Nippon Life India Asset ManagementAsset management company1114.91.04%
Ashok LeylandCommercial vehicles957.70.89%
Bharat ForgeCastings & forgings882.10.82%
One 97 CommunicationsFinancial technology (fintech)744.10.69%
State Bank Of IndiaPublic sector bank649.50.60%
Jindal SteelIron & steel products507.90.47%
Indian BankPublic sector bank486.10.45%
Hindustan Petroleum CorporationRefineries & marketing472.40.44%
Rural Electrification CorporationFinancial institution436.90.41%
Info Edge (India)Internet & catalogue retail416.10.39%