What stocks does PGIM India Healthcare Fund hold?

PGIM India Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Healthcare Fund?

PGIM India Healthcare Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Healthcare Fund?

PGIM India Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Healthcare Fund portfolio data updated?

Portfolio holdings for PGIM India Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Healthcare Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹100.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.3%

Moderate

Top 10 Weight

61.4%

High concentration

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

64.7% of portfolio

📋 What Happened This Month PGIM India Healthcare Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 1.44% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.37%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 6.52% of the portfolio. Rubicon Research Limited was trimmed the most, now at 3.99%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 64.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Healthcare Fund - Direct Plan - Growth Option

+6.70%

+18.43%

+22.31%

+16.70%

Latest NAV

₹11.95

14 Jul 2026

52W High

₹11.95

At High

52W Low

₹8.76

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.7%

+ve in 84% windows

21.0% / -4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.5%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.95 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Healthcare Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.95

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.1%	65.2%	▲ +0.2%
Healthcare Services	25.1%	25.8%	▲ +0.6%
Chemicals & Petrochemicals	3.1%	3.1%	● +0.0%
Financial Technology (Fintech)	1.4%	1.4%	● 0.0%
Insurance	1.2%	1.2%	● 0.0%
Retailing	0.8%	0.7%	● 0.0%
IT - Services	0.6%	0.5%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.2%	64.7%	▼ -0.5%
Healthcare Services	25.8%	26.9%	▲ +1.2%
Chemicals & Petrochemicals	3.1%	3.1%	● 0.0%
Insurance	1.2%	1.0%	▼ -0.1%
Retailing	0.7%	0.7%	● -0.1%
IT - Services	0.5%	0.5%	● -0.1%
Financial Technology (Fintech)	1.4%	0.0%	▼ -1.4%

🟢

Biggest New Buy

Zydus Lifesciences Limited

1.44% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

PB Fintech Limited

1.37% was held · Financial Technology (Fintech)

↑

Biggest Add

Max Healthcare Institute Limited

+1.55% · now 6.52%

↓

Biggest Trim

Rubicon Research Limited

-1.98% · now 3.99%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 19 funds

👋 Other funds also exited

PB Fintech Limited 28 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 7 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Zydus Lifesciences Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	1.44%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹1.31 Cr	Financial Technology (Fintech)	1.37%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Max Healthcare Institute Limited ₹6.73 Cr	Healthcare Services	4.97%	6.52%	+1.55%
2	Cipla Limited ₹2.65 Cr	Pharmaceuticals & Biotechnology	1.63%	2.57%	+0.94%
3	Ajanta Pharma Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	4.68%	5.56%	+0.88%
4	Pfizer Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	1.32%	1.65%	+0.33%
5	Orchid Pharma Limited ₹1.00 Cr	Pharmaceuticals & Biotechnology	0.85%	0.97%	+0.12%
6	Global Health Limited ₹1.91 Cr	Healthcare Services	1.81%	1.85%	+0.04%
7	Neuland Laboratories Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	3.17%	3.19%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Rubicon Research Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	5.97%	3.99%	-1.98%
2	Divi's Laboratories Limited ₹9.43 Cr	Pharmaceuticals & Biotechnology	10.01%	9.14%	-0.87%
3	Sun Pharmaceutical Industries Limited ₹11.21 Cr	Pharmaceuticals & Biotechnology	11.34%	10.86%	-0.48%
4	Abbott India Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	2.92%	2.56%	-0.36%
5	Dr. Lal Path Labs Limited ₹3.20 Cr	Healthcare Services	3.27%	3.10%	-0.17%
6	Anthem Biosciences Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	2.19%	2.05%	-0.14%
7	JB Chemicals & Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	6.53%	6.40%	-0.13%
8	ICICI Lombard General Insurance Company Limited ₹1.07 Cr	Insurance	1.15%	1.03%	-0.12%
9	Dr. Reddy's Laboratories Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	2.73%	2.63%	-0.10%
10	Dr Agarwals Health Care Limited ₹1.00 Cr	Healthcare Services	1.06%	0.97%	-0.09%
11	Torrent Pharmaceuticals Limited ₹2.66 Cr	Pharmaceuticals & Biotechnology	2.66%	2.58%	-0.08%
12	Lenskart Solutions Limited ₹69.52 L	Retailing	0.74%	0.67%	-0.07%
13	Fortis Healthcare Limited ₹1.45 Cr	Healthcare Services	1.47%	1.41%	-0.06%
14	Sagility Limited ₹48.31 L	IT - Services	0.53%	0.47%	-0.06%
15	Mankind Pharma Limited ₹5.36 Cr	Pharmaceuticals & Biotechnology	5.24%	5.19%	-0.05%
16	Sai Life Sciences Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	2.64%	2.60%	-0.04%
17	Aster DM Healthcare Limited ₹6.62 Cr	Healthcare Services	6.44%	6.41%	-0.03%
18	Krishna Institute Of Medical Sciences Limited ₹4.26 Cr	Healthcare Services	4.15%	4.12%	-0.03%
19	Dr.Agarwals Eye Hospital Limited ₹50.64 L	Healthcare Services	0.52%	0.49%	-0.03%
20	Jupiter Life Line Hospitals Ltd ₹2.13 Cr	Healthcare Services	2.08%	2.06%	-0.02%
21	Lupin Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	1.35%	1.33%	-0.02%
22	Navin Fluorine International Limited ₹3.19 Cr	Chemicals & Petrochemicals	3.10%	3.09%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹11.21 Cr	Pharmaceuticals & Biotechnology	10.86%
2	Divi's Laboratories Limited ₹9.43 Cr	Pharmaceuticals & Biotechnology	9.14%
3	Max Healthcare Institute Limited ₹6.73 Cr	Healthcare Services	6.52%
4	Aster DM Healthcare Limited ₹6.62 Cr	Healthcare Services	6.41%
5	JB Chemicals & Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	6.40%
6	Ajanta Pharma Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	5.56%
7	Mankind Pharma Limited ₹5.36 Cr	Pharmaceuticals & Biotechnology	5.19%
8	Krishna Institute Of Medical Sciences Limited ₹4.26 Cr	Healthcare Services	4.12%
9	Rubicon Research Limited ₹4.12 Cr	Pharmaceuticals & Biotechnology	3.99%
10	Neuland Laboratories Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	3.19%
11	Dr. Lal Path Labs Limited ₹3.20 Cr	Healthcare Services	3.10%
12	Navin Fluorine International Limited ₹3.19 Cr	Chemicals & Petrochemicals	3.09%
13	Dr. Reddy's Laboratories Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	2.63%
14	Sai Life Sciences Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	2.60%
15	Torrent Pharmaceuticals Limited ₹2.66 Cr	Pharmaceuticals & Biotechnology	2.58%
16	Cipla Limited ₹2.65 Cr	Pharmaceuticals & Biotechnology	2.57%
17	Abbott India Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	2.56%
18	Jupiter Life Line Hospitals Ltd ₹2.13 Cr	Healthcare Services	2.06%
19	Anthem Biosciences Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	2.05%
20	Global Health Limited ₹1.91 Cr	Healthcare Services	1.85%
21	Pfizer Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	1.65%
22	Zydus Lifesciences Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	1.44%
23	Fortis Healthcare Limited ₹1.45 Cr	Healthcare Services	1.41%
24	Lupin Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	1.33%
25	ICICI Lombard General Insurance Company Limited ₹1.07 Cr	Insurance	1.03%
26	Dr Agarwals Health Care Limited ₹1.00 Cr	Healthcare Services	0.97%
27	Orchid Pharma Limited ₹1.00 Cr	Pharmaceuticals & Biotechnology	0.97%
28	Lenskart Solutions Limited ₹69.52 L	Retailing	0.67%
29	Dr.Agarwals Eye Hospital Limited ₹50.64 L	Healthcare Services	0.49%
30	Sagility Limited ₹48.31 L	IT - Services	0.47%