Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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.11.72216380811.6871
Domestic EquitiesDivi's Laboratories Ltd.9.9713153499.9415
Domestic EquitiesMax Healthcare Institute Ltd.7.2077618017.1862
Domestic EquitiesAster DM Healthcare Ltd.6.2305933496.2119
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.0100476015.9920
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.1140287855.0987
Domestic EquitiesMankind Pharma Ltd.4.6498205954.6359
Domestic EquitiesRubicon Research Ltd.4.2948652904.2820
Domestic EquitiesAjanta Pharma Ltd.3.9195152603.9078
Domestic EquitiesAbbott India Ltd.3.613811983.6030
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.4616503773.4513
Domestic EquitiesPB Fintech Ltd.2.8865158222.8779
Domestic EquitiesDr. Lal Path Labs Ltd.2.860493452.8519
Domestic EquitiesNavin Fluorine International Ltd.2.824049092.8156
Domestic EquitiesNeuland Laboratories Ltd.2.729315742.7211
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.522667602.5151
Domestic EquitiesGlobal Health Ltd.2.4059192512.3987
Domestic EquitiesSai Life Sciences Ltd2.3716267362.3645
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.3040155202.2971
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.841693181.8361
Domestic EquitiesAnthem Biosciences Ltd.1.7479274571.7427
Domestic EquitiesCipla Ltd.1.7466113721.7414
Domestic EquitiesSagility Ltd.1.27732542841.2735
Domestic EquitiesRainbow Children's Medicare Ltd.1.159585551.1560
Domestic EquitiesLenskart Solutions Private Ltd.1.0280249711.0249
Domestic EquitiesOrchid Pharma Ltd.0.8595102850.8569
Domestic EquitiesDr Agarwal's Eye Hospital Ltd.0.53679330.5351
Domestic EquitiesDr Agarwal's Health Care Ltd.0.508695000.5071
Domestic EquitiesBlue Jet Healthcare Ltd.0.270246570.2694
Total 98.0755 97.7824
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.1234 2.1171
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1990 -0.1984
Total 1.9245 1.9187
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.