Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
PGIM India Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.68636219810.8038
Domestic EquitiesDivi's Laboratories Ltd.10.3418149199.5608
Domestic EquitiesAster DM Healthcare Ltd.7.0693998396.5355
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.3938287855.9110
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.0902437715.6303
Domestic EquitiesMax Healthcare Institute Ltd.5.8113492015.3725
Domestic EquitiesRubicon Research Ltd.5.2942627204.8944
Domestic EquitiesMankind Pharma Ltd.5.0070205954.6289
Domestic EquitiesAjanta Pharma Ltd.4.9419152604.5687
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.4.3509539874.0223
Domestic EquitiesAbbott India Ltd.3.179611082.9395
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.168667602.9293
Domestic EquitiesSai Life Sciences Ltd2.9841276362.7588
Domestic EquitiesDr. Lal Path Labs Ltd.2.8301186902.6164
Domestic EquitiesNavin Fluorine International Ltd.2.809941522.5977
Domestic EquitiesNeuland Laboratories Ltd.2.183615742.0187
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.1183155201.9583
Domestic EquitiesAnthem Biosciences Ltd.2.0827274571.9254
Domestic EquitiesGlobal Health Ltd.1.9525158511.8051
Domestic EquitiesCipla Ltd.1.6220111221.4995
Domestic EquitiesPB Fintech Ltd.1.331483081.2309
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.258361181.1633
Domestic EquitiesLenskart Solutions Ltd.0.7848135010.7255
Domestic EquitiesOrchid Pharma Ltd.0.6895102850.6374
Domestic EquitiesSagility Ltd.0.65741536740.6078
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.49459940.4572
Domestic EquitiesDr Agarwal's Health Care Ltd.0.464295000.4291
Total 97.5982 90.2281
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2343 2.0656
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1674 0.1548
Total 2.4018 2.2204
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH