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PGIM India Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 63.53 % |
| Top 5 Stocks (%) | 40.61 % |
| Top 3 Stocks (%) | 28.29 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.057325999999996 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
17.983581 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
40.749093 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 88.36999999999999 % | 84.26 Cr | 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 | 4.04 % | 3.85 Cr | 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 | 2.73 % | 2.6 Cr | 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 | 1.77 % | 1.68 Cr | 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 | 0.88 % | 84.38 L | 0.94 % | 1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.39 % | 10.86 Cr | 11.39% | 12.26% | 12.76% |
| Divi's Laboratories Ltd. | Healthcare | 10.18 % | 9.7 Cr | 10.18% | 8.4% | 7.59% |
| Max Healthcare Institute Ltd. | Healthcare | 6.72 % | 6.4 Cr | 6.72% | 7.4% | 7.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 6.28 % | 5.99 Cr | 6.28% | 6.41% | 6.03% |
| Aster DM Healthcare Ltd. | Healthcare | 6.04 % | 5.75 Cr | 6.04% | 6.09% | 4.73% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5.49 % | 5.23 Cr | 5.49% | 4.7% | 3.27% |
| Mankind Pharma Ltd. | Healthcare | 4.74 % | 4.52 Cr | 4.74% | 5.22% | 4.9% |
| Rubicon Research Ltd. | Healthcare | 4.61 % | 4.39 Cr | 4.61% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 4.43 % | 4.22 Cr | 4.43% | 3.27% | 3.33% |
| Abbott India Ltd. | Healthcare | 3.65 % | 3.47 Cr | 3.65% | 3.32% | 3.5% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.22 % | 3.06 Cr | 3.22% | 3.91% | 3.6% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.91 % | 2.77 Cr | 2.91% | 2.81% | 2.25% |
| Navin Fluorine International Ltd. | Chemicals | 2.73 % | 2.6 Cr | 2.73% | 2.3% | 2.1% |
| PB Fintech Ltd. | Services | 2.73 % | 2.6 Cr | 2.73% | 2.87% | 2.63% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.73 % | 2.6 Cr | 2.73% | 2.82% | 3.91% |
| Sai Life Sciences Ltd. | Healthcare | 2.55 % | 2.42 Cr | 2.55% | 2.2% | 1.06% |
| Neuland Laboratories Ltd. | Healthcare | 2.5 % | 2.38 Cr | 2.5% | 2.36% | 1.96% |
| Global Health Ltd. | Healthcare | 2.33 % | 2.22 Cr | 2.33% | 3.32% | 3.04% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.27 % | 2.16 Cr | 2.27% | 2.68% | 2.55% |
| Anthem Biosciences Ltd. | Healthcare | 1.88 % | 1.78 Cr | 1.88% | 1.27% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.77 % | 1.68 Cr | 1.77% | 2.53% | 2.82% |
| Cipla Ltd. | Healthcare | 1.76 % | 1.68 Cr | 1.76% | 2.59% | 2.73% |
| Sagility Ltd. | Services | 1.31 % | 1.24 Cr | 1.31% | 1.78% | 2.06% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.88 % | 84.38L | 0.88% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.84 % | 79.93L | 0.84% | 1.95% | 2.02% |
| Orchid Pharma Ltd. | Healthcare | 0.82 % | 78.06L | 0.82% | 0.79% | 0.72% |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.52 % | 49.77L | 0.52% | 0.55% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.51 % | 48.29L | 0.51% | 0.58% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.86 Cr | -- | 10.86 Cr |
| Divi's Laboratories Ltd. | Healthcare | 9.7 Cr | -- | 9.7 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 6.4 Cr | -- | 6.4 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.99 Cr | -- | 5.99 Cr |
| Aster DM Healthcare Ltd. | Healthcare | 5.75 Cr | -- | 5.75 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lenskart Solutions Ltd. | Consumer Discretionary | 84.38L | -- | 84.38L |
| Rainbow Children's Medicare Ltd. | Healthcare | 79.93L | -- | 79.93L |
| Orchid Pharma Ltd. | Healthcare | 78.06L | -- | 78.06L |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 49.77L | -- | 49.77L |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 48.29L | -- | 48.29L |