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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
PGIM India Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.34006018810.8290
Domestic EquitiesDivi's Laboratories Ltd.10.0109143399.5598
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.5333287856.2389
Domestic EquitiesAster DM Healthcare Ltd.6.4357843796.1457
Domestic EquitiesRubicon Research Ltd.5.9686566805.6997
Domestic EquitiesMankind Pharma Ltd.5.2354210454.9995
Domestic EquitiesMax Healthcare Institute Ltd.4.9725492014.7484
Domestic EquitiesAjanta Pharma Ltd.4.6804152604.4695
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.4.1519522473.9648
Domestic EquitiesDr. Lal Path Labs Ltd.3.2689194203.1216
Domestic EquitiesNeuland Laboratories Ltd.3.174417743.0314
Domestic EquitiesNavin Fluorine International Ltd.3.099741522.9600
Domestic EquitiesAbbott India Ltd.2.919010382.7875
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.7328200212.6097
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.660557602.5406
Domestic EquitiesSai Life Sciences Ltd2.6428217562.5237
Domestic EquitiesAnthem Biosciences Ltd.2.1851274572.0866
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.0832149901.9893
Domestic EquitiesGlobal Health Ltd.1.8117145511.7301
Domestic EquitiesCipla Ltd.1.6317111221.5582
Domestic EquitiesFortis Healthcare Ltd.1.4739151601.4075
Domestic EquitiesPB Fintech Ltd.1.368976781.3072
Domestic EquitiesLupin Ltd.1.351256901.2903
Domestic EquitiesPfizer Ltd.1.319527401.2600
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.148261181.0965
Domestic EquitiesDr Agarwal's Health Care Ltd.1.0615209401.0137
Domestic EquitiesOrchid Pharma Ltd.0.8536102850.8151
Domestic EquitiesLenskart Solutions Ltd.0.7406135010.7072
Domestic EquitiesSagility Ltd.0.52691226240.5032
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.51709940.4937
Total 97.8997 93.4884
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.9183 1.8319
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1820 0.1738
Total 2.1003 2.0057
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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