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PGIM India Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 61.03 % |
| Top 5 Stocks (%) | 40.56 % |
| Top 3 Stocks (%) | 28.060000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.827459999999995 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
18.62785 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
33.84469 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 88.82000000000001 % | 93.06 Cr | 88.88000000000001 % | 95.42 Cr | 86.14999999999998 % | 93.78 Cr | 85.47000000000001 % | 91.92 Cr | 86.54 % | 90.18 Cr | 86.87 % | 95.27 Cr | |
| Services | 4.65 % | 4.87 Cr | 4.7 % | 5.04 Cr | 4.88 % | 5.31 Cr | 4.52 % | 4.85 Cr | 4.6899999999999995 % | 4.88 Cr | 4.109999999999999 % | 4.51 Cr | |
| Insurance | 2.53 % | 2.64 Cr | 2.4 % | 2.57 Cr | 2.82 % | 3.07 Cr | 2.86 % | 3.07 Cr | 2.82 % | 2.93 Cr | 2.55 % | 2.8 Cr | |
| Chemicals | 2.3 % | 2.41 Cr | 2.28 % | 2.44 Cr | 2.24 % | 2.44 Cr | 2.18 % | 2.34 Cr | 2.1 % | 2.18 Cr | 1.73 % | 1.89 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.26 % | 12.84 Cr | 13.47% | ||
| Divi's Laboratories Ltd. | Healthcare | 8.4 % | 8.8 Cr | 7.52% | ||
| Max Healthcare Institute Ltd. | Healthcare | 7.4 % | 7.75 Cr | 6.98% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 6.41 % | 6.71 Cr | 6.52% | ||
| Aster DM Healthcare Ltd. | Healthcare | 6.09 % | 6.38 Cr | 4.0% | ||
| Mankind Pharma Ltd. | Healthcare | 5.22 % | 5.46 Cr | 4.82% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4.7 % | 4.92 Cr | 2.69% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.91 % | 4.1 Cr | 3.42% | ||
| Global Health Ltd. | Healthcare | 3.32 % | 3.47 Cr | 2.74% | ||
| Abbott India Ltd. | Healthcare | 3.32 % | 3.47 Cr | 2.95% | ||
| Ajanta Pharma Ltd. | Healthcare | 3.27 % | 3.42 Cr | 2.6% | ||
| PB Fintech Ltd. | Services | 2.87 % | 3 Cr | 1.96% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.82 % | 2.95 Cr | 3.74% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.81 % | 2.94 Cr | 2.35% | ||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.68 % | 2.81 Cr | 2.37% | ||
| Cipla Ltd. | Healthcare | 2.59 % | 2.71 Cr | 2.96% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.53 % | 2.64 Cr | 2.55% | ||
| Neuland Laboratories Ltd. | Healthcare | 2.36 % | 2.47 Cr | 1.99% | ||
| Navin Fluorine International Ltd. | Chemicals | 2.3 % | 2.41 Cr | 1.73% | ||
| Sai Life Sciences Ltd. | Healthcare | 2.2 % | 2.3 Cr | 0.2% | ||
| Ipca Laboratories Ltd. | Healthcare | 2.05 % | 2.15 Cr | 2.68% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.95 % | 2.03 Cr | 1.77% | ||
| Sagility Ltd. | Services | 1.78 % | 1.86 Cr | 2.15% | ||
| Anthem Biosciences Ltd. | Healthcare | 1.27 % | 1.32 Cr | -- | ||
| Orchid Pharma Ltd. | Healthcare | 0.79 % | 82.87L | 0.74% | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.73 % | 76.25L | 1.72% | ||
| Syngene International Ltd. | Healthcare | 0.69 % | 72.45L | 3.01% | ||
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.58 % | 60.88L | -- | ||
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.55 % | 57.14L | -- | ||
| Blue Jet Healthcare Ltd. | Healthcare | 0.45 % | 46.68L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4.92 Cr | 2.33 Cr | 2.59 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 46.68L | -- | 46.68L |
| Aster DM Healthcare Ltd. | Healthcare | 6.38 Cr | 6.12 Cr | 26.38L |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.81 Cr | 2.6 Cr | 20.42L |
| Neuland Laboratories Ltd. | Healthcare | 2.47 Cr | 2.27 Cr | 19.48L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.84 Cr | 13.18 Cr | 34.28L |
| Syngene International Ltd. | Healthcare | 72.45L | 1.11 Cr | 38.89L |
| Zydus Lifesciences Ltd. | Healthcare | 76.25L | 1.15 Cr | 39.18L |
| Divi's Laboratories Ltd. | Healthcare | 8.8 Cr | 9.49 Cr | 68.41L |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.95 Cr | 5.48 Cr | 2.52 Cr |