How many stocks does PGIM India Healthcare Fund hold?

As of 2026-05-31, PGIM India Healthcare Fund discloses 33 holdings.

How concentrated is PGIM India Healthcare Fund?

Its top 10 holdings make up about 63% of the portfolio.

What is the largest holding in PGIM India Healthcare Fund?

Sun Pharmaceutical Industries Ltd. is the largest disclosed holding at 11.3% of the portfolio.

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PGIM India Healthcare Fund

PGIM Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31

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Holdings

Concentrated

Top 10 weight

63%

Concentration

Active share

90%

Highly Differentiated

Equity

98%

Asset allocation

Portfolio

7Sectors 6Large positions 65.2%Top: Pharmaceuticals & Biotechnology 2.1%Cash

Market-cap allocation

Large cap33%

Mid cap18%

Small cap46%

Asset allocation

Equity98%

Cash2%

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY

11.3%

Divi's Laboratories Ltd.EQUITY

10.0%

JB Chemicals & Pharmaceuticals Ltd.EQUITY

6.5%

Aster DM Healthcare Ltd.EQUITY

6.4%

Rubicon Research Ltd.EQUITY

6.0%

Mankind Pharma Ltd.EQUITY

5.2%

Max Healthcare Institute Ltd.EQUITY

5.0%

Ajanta Pharma Ltd.EQUITY

4.7%

Krishna Inst of Medical Sciences Ltd.EQUITY

4.2%

Dr. Lal Path Labs Ltd.EQUITY

3.3%

AI Smart summary

Portfolio read

98% equity, 2% cash.
33 disclosed positions across 7 classified equity sectors.
Largest equity sector is Pharmaceuticals & Biotechnology at 65.2% of the portfolio.

Watchpoints

Top 10 positions account for 63%, indicating high portfolio concentration.
Small-cap exposure is 46%, which may increase volatility and liquidity risk.
Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 65%.

Auto-generated from fund metrics. Educational only - not investment advice.