PGIM India Mutual Fund
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PGIM India Healthcare Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

12.49

1D

-0.32%

1Y

+24.53%

Key stats

Expense ratio
0.92%
AUM
₹111.60 Cr
Launched
06/12/2024
Fund manager
Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
Portfolio turnover
0.26%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Healthcare Fund - Direct Plan - Direct Growth

13/08/2026 to 11/09/2026

O - H - L -

12.7512.4213/08/202611/09/2026
1W+0.16%
1M-0.40%
3M+11.02%
6M+24.53%
1Y+24.53%
MAX+25.15%

Top holdings

32 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    10.86%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    10.35%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    9.38%
  • 4.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    6.21%
  • 5.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    5.86%
  • 6.

    Ajanta Pharma Ltd

    Healthcare

    5.20%
  • 7.

    Mankind Pharma Ltd

    Healthcare

    4.66%
  • 8.

    Clearing Corporation Of India Ltd.

    4.32%
  • 9.

    Dr. Lal PathLabs Ltd

    Healthcare

    4.05%
  • 10.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    3.77%
  • 11.

    Rubicon Research Ltd

    Healthcare

    3.68%
  • 12.

    Abbott India Ltd

    Healthcare

    3.23%
  • 13.

    Neuland Laboratories Ltd

    Healthcare

    3.03%
  • 14.

    Navin Fluorine International Ltd

    Basic Materials

    2.81%
  • 15.

    Sai Life Sciences Ltd

    Healthcare

    2.56%
  • 16.

    Cipla Ltd

    Healthcare

    2.39%
  • 17.

    Pfizer Ltd

    Healthcare

    2.25%
  • 18.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    2.23%
  • 19.

    Anthem Biosciences Ltd

    Healthcare

    1.99%
  • 20.

    Global Health Ltd

    Healthcare

    1.83%
  • 21.

    Zydus Lifesciences Ltd

    Healthcare

    1.35%
  • 22.

    Fortis Healthcare Ltd

    Healthcare

    1.28%
  • 23.

    Lupin Ltd

    Healthcare

    1.23%
  • 24.

    Manipal Health Enterprises Ltd

    Healthcare

    0.96%
  • 25.

    Orchid Pharma Ltd

    Healthcare

    0.91%
  • 26.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    0.90%
  • 27.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.89%
  • 28.

    Lenskart Solutions Ltd

    Healthcare

    0.68%
  • 29.

    Sagility Ltd

    Healthcare

    0.48%
  • 30.

    Dr Agarwal'S Eye Hospital Ltd

    Healthcare

    0.45%
  • 31.

    Net Receivables / (Payables)

    0.21%
  • 32.

    Dr Reddy's Laboratories Ltd

    -

Sector allocation

  • Healthcare91.77%
  • Unclassified4.53%
  • Basic Materials2.81%
  • Financial Services0.89%

Comparable peers

  • PGIM India Healthcare Growth Direct Plan

    PGIM India Healthcare (G) · ₹111.60 Cr AUM

    1Y+25.05%
    3Y0.00%
    -

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Scheme details

Scheme code
153039
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF663L01Z45
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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