PGIM INDIA HEALTHCARE FUND

PGIM India Mutual FundThematicPortfolio as of 31 July 2026

PGIM INDIA HEALTHCARE FUND holds 31 instruments (95.47% equity), led by Sun Pharmaceutical Industries Limited (10.86%), Divi's Laboratories Limited (10.35%) and Torrent Pharmaceuticals Limited (9.38%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
31
Equity Allocation
95.47%
AMC
PGIM India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of PGIM INDIA HEALTHCARE FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 31 instruments with an equity allocation of 95.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

PGIM INDIA HEALTHCARE FUND's top 10 holdings account for 64.02% of its portfolio, more concentrated than the Thematic category average of 50.4%. Healthcare is its largest sector exposure at 90.61% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+6.8pp to 9.38%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries3 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited2.58% → 9.38%▲ +6.8
Divi's Laboratories Limited9.14% → 10.35%▲ +1.21
Dr. Lal Path Labs Ltd.3.1% → 4.05%▲ +0.95
Abbott India Limited2.56% → 3.23%▲ +0.67
Pfizer Limited1.65% → 2.25%▲ +0.6

Biggest Weight Reductions

StockWeightChange
Max Healthcare Institute Limited6.52% → 5.86%▼ -0.66
Mankind Pharma Limited5.19% → 4.66%▼ -0.53
Ajanta Pharma Limited5.56% → 5.2%▼ -0.36
Krishna Institute of Medical Sciences Limited4.12% → 3.77%▼ -0.35
Rubicon Research Limited3.99% → 3.68%▼ -0.31
Navin Fluorine International Limited3.09% → 2.81%▼ -0.28
Aster DM Healthcare Limited6.41% → 6.21%▼ -0.2
Cipla Limited2.57% → 2.39%▼ -0.18
Neuland Laboratories Limited3.19% → 3.03%▼ -0.16
ICICI Lombard General Insurance Company Limited1.03% → 0.89%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 11.69%, Mar: 12.41%, Apr: 11.77%, May: 11.34%, Jun: 10.86%, Jul: 10.86%
10.86%
Feb: 10.34%, Mar: 10.01%, Apr: 10.09%, May: 10.01%, Jun: 9.14%, Jul: 10.35%
10.35%
Feb: 3.17%, Mar: 2.85%, Apr: 2.61%, May: 2.66%, Jun: 2.58%, Jul: 9.38%
9.38%
Feb: 7.07%, Mar: 7.51%, Apr: 6.4%, May: 6.44%, Jun: 6.41%, Jul: 6.21%
6.21%
Feb: 5.81%, Mar: 5.56%, Apr: 5.29%, May: 4.97%, Jun: 6.52%, Jul: 5.86%
5.86%

Full Portfolio (31 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare10.86%
2Divi's Laboratories LimitedHealthcare10.35%
3Torrent Pharmaceuticals LimitedHealthcare9.38%
4Aster DM Healthcare LimitedHealthcare6.21%
5Max Healthcare Institute LimitedHealthcare5.86%
6Ajanta Pharma LimitedHealthcare5.2%
7Mankind Pharma LimitedHealthcare4.66%
8Clearing Corporation of India Ltdother4.32%
9Dr. Lal Path Labs Ltd.Healthcare4.05%
10Krishna Institute of Medical Sciences LimitedHealthcare3.77%
11Rubicon Research LimitedHealthcare3.68%
12Abbott India LimitedHealthcare3.23%
13Neuland Laboratories LimitedHealthcare3.03%
14Navin Fluorine International LimitedMaterials2.81%
15Sai Life Sciences LimitedHealthcare2.56%
16Cipla LimitedHealthcare2.39%
17Pfizer LimitedHealthcare2.25%
18JUPITER LIFE LINE HOSPITALSHealthcare2.23%
19Anthem Biosciences LimitedHealthcare1.99%
20Global Health LimitedHealthcare1.83%
21Zydus Lifesciences LimitedHealthcare1.35%
22Fortis Healthcare LimitedHealthcare1.28%
23Lupin LimitedHealthcare1.23%
24MANIPAL HEALTH ENTERPRISES LHealthcare0.96%
25Orchid Pharma LimitedHealthcare0.91%
26Dr. Agarwal's Health Care LimitedHealthcare0.9%
27ICICI Lombard General Insurance Company LimitedFinancial Services0.89%
28Lenskart Solutions LimitedConsumer Discretionary0.68%
29SAGILITY LIMITEDInformation Technology0.48%
30Dr Agarwals Eye Hospital LimitedHealthcare0.45%
31Net Receivables / (Payables)other0.21%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 10.86% of PGIM INDIA HEALTHCARE FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 10.35% of PGIM INDIA HEALTHCARE FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 9.38% of PGIM INDIA HEALTHCARE FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Aster DM Healthcare Limited is 6.21% of PGIM INDIA HEALTHCARE FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Max Healthcare Institute Limited is 5.86% of PGIM INDIA HEALTHCARE FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.