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PGIM India Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 57.52 % |
| Top 5 Stocks (%) | 38.620000000000005 % |
| Top 3 Stocks (%) | 27.750000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
36.37 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
29.51%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
34.13%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Healthcare | 85.47000000000001 % | 91.92 Crs | 86.54 % | 90.18 Crs | 86.87 % | 95.27 Crs | |
| Services | 4.52 % | 4.85 Crs | 4.6899999999999995 % | 4.88 Crs | 4.109999999999999 % | 4.51 Crs | |
| Insurance | 2.86 % | 3.07 Crs | 2.82 % | 2.93 Crs | 2.55 % | 2.8 Crs | |
| Chemicals | 2.18 % | 2.34 Crs | 2.1 % | 2.18 Crs | 1.73 % | 1.89 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.06% | 14.04Cr | 13.47% | ||
| Divi's Laboratories Ltd. | Healthcare | 7.75% | 8.33Cr | 7.52% | ||
| Max Healthcare Institute Ltd. | Healthcare | 6.94% | 7.45Cr | 6.98% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 6.04% | 6.49Cr | 6.52% | ||
| Mankind Pharma Ltd. | Healthcare | 4.83% | 5.19Cr | 4.82% | ||
| Aster DM Healthcare Ltd. | Healthcare | 4.78% | 5.14Cr | 4.0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.9% | 4.18Cr | 3.74% | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.58% | 3.84Cr | 3.42% | ||
| Ajanta Pharma Ltd. | Healthcare | 3.33% | 3.58Cr | 2.6% | ||
| Abbott India Ltd. | Healthcare | 3.31% | 3.56Cr | 2.95% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.15% | 3.38Cr | 2.69% | ||
| Global Health Ltd. | Healthcare | 2.95% | 3.16Cr | 2.74% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.86% | 3.07Cr | 2.55% | ||
| Cipla Ltd. | Healthcare | 2.84% | 3.05Cr | 2.96% | ||
| PB Fintech Ltd. | Services | 2.61% | 2.8Cr | 1.96% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.43% | 2.61Cr | 2.35% | ||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.27% | 2.44Cr | 2.37% | ||
| Navin Fluorine International Ltd. | Chemicals | 2.18% | 2.34Cr | 1.73% | ||
| Ipca Laboratories Ltd. | Healthcare | 2.1% | 2.25Cr | 2.68% | ||
| Syngene International Ltd. | Healthcare | 2.06% | 2.21Cr | 3.01% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.93% | 2.07Cr | 1.77% | ||
| Sagility India Ltd. | Services | 1.91% | 2.05Cr | 2.15% | ||
| Neuland Laboratories Ltd. | Healthcare | 1.89% | 2.03Cr | 1.99% | ||
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.81% | 1.94Cr | 1.77% | ||
| Sanofi India Ltd. | Healthcare | 1.6% | 1.72Cr | 1.62% | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.97% | 1.04Cr | 1.72% | ||
| Sai Life Sciences Ltd. | Healthcare | 0.94% | 1.01Cr | 0.2% | ||
| Orchid Pharma Ltd. | Healthcare | 0.72% | 77.22L | 0.74% | ||
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.29% | 31.55L | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14.04Cr | 13.29Cr | 74.81L |
| Divi's Laboratories Ltd. | Healthcare | 8.33Cr | 7.91Cr | 42.67L |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.61Cr | 2.34Cr | 27.42L |
| Aster DM Healthcare Ltd. | Healthcare | 5.14Cr | 4.92Cr | 21.85L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 6.49Cr | 6.28Cr | 21.79L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sagility India Ltd. | Services | 2.05Cr | 2.14Cr | 9.25L |
| Sai Life Sciences Ltd. | Healthcare | 1.01Cr | 1.1Cr | 9.34L |
| Ipca Laboratories Ltd. | Healthcare | 2.25Cr | 2.41Cr | 16.2L |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.44Cr | 2.65Cr | 21.45L |
| Syngene International Ltd. | Healthcare | 2.21Cr | 2.54Cr | 32.26L |