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Mutual Funds
PGIM India Healthcare Reg IDCW-R
as of 23 Apr 2026, 09:04 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 11.31% |
| Divi's Laboratories Ltd | Healthcare | E | 10.32% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 6.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 6.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 6.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 5.33% |
| Rubicon Research Ltd | Healthcare | E | 5.00% |
| Mankind Pharma Ltd | Healthcare | E | 4.95% |
| Ajanta Pharma Ltd | Healthcare | E | 4.80% |
| Abbott India Ltd | Healthcare | E | 3.74% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 3.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.03% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.98% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.98% |
| Sai Life Sciences Ltd | Healthcare | E | 2.81% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 2.37% |
| Neuland Laboratories Ltd | Healthcare | E | 2.36% |
| PB Fintech Ltd | Financial Services | E | 2.26% |
| Global Health Ltd | Healthcare | E | 2.15% |
| Anthem Biosciences Ltd | Healthcare | E | 1.86% |
| Cipla Ltd | Healthcare | E | 1.67% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.47% |
| Sagility Ltd | Healthcare | E | 1.35% |
| Lenskart Solutions Ltd | Healthcare | E | 0.88% |
| Orchid Pharma Ltd | Healthcare | E | 0.81% |
| Dr Agarwal'S Eye Hospital Ltd | Healthcare | E | 0.52% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.47% |
| Clearing Corporation Of India Ltd. | - | CR | 2.18% |
| Net Receivables / (Payables) | - | C | 0.04% |
| Rainbow Childrens Medicare Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.78%
Cash
2.22%
Equity sector allocation
Basic Materials
2.98%
Financial Services
3.72%
Healthcare
91.08%
Others
2.22%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Puneet Pal
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹88.38 Cr
The PGIM India Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 11.31% |
| Divi's Laboratories Ltd | 10.32% |
| Dr Reddy's Laboratories Ltd | 6.36% |
| Aster DM Healthcare Ltd Ordinary Shares | 6.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | 6.09% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.33% |
| Rubicon Research Ltd | 5.00% |
| Mankind Pharma Ltd | 4.95% |
| Ajanta Pharma Ltd | 4.80% |
| Abbott India Ltd | 3.74% |
| Krishna Institute of Medical Sciences Ltd | 3.69% |
| Torrent Pharmaceuticals Ltd | 3.03% |
| Dr. Lal PathLabs Ltd | 2.98% |
| Navin Fluorine International Ltd | 2.98% |
| Sai Life Sciences Ltd | 2.81% |
| Jupiter Life Line Hospitals Ltd | 2.37% |
| Neuland Laboratories Ltd | 2.36% |
| PB Fintech Ltd | 2.26% |
| Global Health Ltd | 2.15% |
| Anthem Biosciences Ltd | 1.86% |
| Cipla Ltd | 1.67% |
| ICICI Lombard General Insurance Co Ltd | 1.47% |
| Sagility Ltd | 1.35% |
| Lenskart Solutions Ltd | 0.88% |
| Orchid Pharma Ltd | 0.81% |
| Dr Agarwal'S Eye Hospital Ltd | 0.52% |
| Dr Agarwal’s Health Care Ltd | 0.47% |
| Clearing Corporation Of India Ltd. | 2.18% |
| Net Receivables / (Payables) | 0.04% |
| Rainbow Childrens Medicare Ltd | - |
The PGIM India Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.98% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 3.72% |
| Healthcare | 91.08% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Healthcare Reg IDCW-R:
The exit load of PGIM India Healthcare Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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