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PGIM India Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 60.06 % |
| Top 5 Stocks (%) | 39.690000000000005 % |
| Top 3 Stocks (%) | 27.810000000000002 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
43.29 %
This fund
Vs
41.08 %
Category
Mid Cap Stocks (%)
16.62375 %
This fund
Vs
21.54 %
Category
Small Cap Stocks (%)
37.596000000000004 %
This fund
Vs
37.38 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 87.17999999999999 % | 93.22 Cr | 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 | 4.37 % | 4.66 Cr | 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 | |
| Chemicals | 2.89 % | 3.08 Cr | 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 | |
| Insurance | 2.12 % | 2.26 Cr | 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 | |
| Consumer Discretionary | 0.94 % | 1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.89 % | 11.64 Cr | 13.47% | ||
| Divi's Laboratories Ltd. | Healthcare | 9.82 % | 10.5 Cr | 7.52% | ||
| Max Healthcare Institute Ltd. | Healthcare | 7.1 % | 7.58 Cr | 6.98% | ||
| Aster DM Healthcare Ltd. | Healthcare | 6.35 % | 6.78 Cr | 4.0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.53 % | 5.91 Cr | 6.52% | ||
| Mankind Pharma Ltd. | Healthcare | 4.76 % | 5.08 Cr | 4.82% | ||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4.53 % | 4.84 Cr | 2.69% | ||
| Rubicon Research Ltd. | Healthcare | 3.87 % | 4.13 Cr | -- | ||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.69 % | 3.94 Cr | 3.42% | ||
| Ajanta Pharma Ltd. | Healthcare | 3.52 % | 3.76 Cr | 2.6% | ||
| Abbott India Ltd. | Healthcare | 3.25 % | 3.47 Cr | 2.95% | ||
| Global Health Ltd. | Healthcare | 2.93 % | 3.13 Cr | 2.74% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.9 % | 3.1 Cr | 2.35% | ||
| Navin Fluorine International Ltd. | Chemicals | 2.89 % | 3.08 Cr | 1.73% | ||
| PB Fintech Ltd. | Services | 2.82 % | 3.01 Cr | 1.96% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.58 % | 2.76 Cr | 3.74% | ||
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.57 % | 2.74 Cr | 2.37% | ||
| Neuland Laboratories Ltd. | Healthcare | 2.56 % | 2.74 Cr | 1.99% | ||
| Sai Life Sciences Ltd. | Healthcare | 2.3 % | 2.45 Cr | 0.2% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.12 % | 2.26 Cr | 2.55% | ||
| Anthem Biosciences Ltd. | Healthcare | 1.82 % | 1.94 Cr | -- | ||
| Cipla Ltd. | Healthcare | 1.71 % | 1.83 Cr | 2.96% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.62 % | 1.73 Cr | 1.77% | ||
| Sagility Ltd. | Services | 1.55 % | 1.65 Cr | 2.15% | ||
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.94 % | 1 Cr | -- | ||
| Orchid Pharma Ltd. | Healthcare | 0.8 % | 85.74L | 0.74% | ||
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.58 % | 61.57L | -- | ||
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.57 % | 60.75L | -- | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.48 % | 51.22L | 1.72% | ||
| Blue Jet Healthcare Ltd. | Healthcare | 0.45 % | 48.62L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 4.13 Cr | -- | 4.13 Cr |
| Divi's Laboratories Ltd. | Healthcare | 10.5 Cr | 8.8 Cr | 1.69 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1 Cr | -- | 1 Cr |
| Navin Fluorine International Ltd. | Chemicals | 3.08 Cr | 2.41 Cr | 67.56L |
| Anthem Biosciences Ltd. | Healthcare | 1.94 Cr | 1.32 Cr | 62.09L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Syngene International Ltd. | Healthcare | -- | 72.45L | 72.45L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.91 Cr | 6.71 Cr | 80.55L |
| Cipla Ltd. | Healthcare | 1.83 Cr | 2.71 Cr | 87.66L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.64 Cr | 12.84 Cr | 1.19 Cr |
| Ipca Laboratories Ltd. | Healthcare | -- | 2.15 Cr | 2.15 Cr |