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PGIM India Healthcare Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹89.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.6%
High concentration
Top 10 Weight
62.5%
High concentration
Changes
30
2 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
65.1% of portfolio
📋 What Happened This Month PGIM India Healthcare Fund added 2 new stocks to its portfolio this month. The biggest new buy was Fortis Healthcare Limited (Healthcare Services) at 1.51% weight. Among existing holdings, Rubicon Research Limited saw the biggest increase — now at 5.95% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 6.40%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 65.0% 65.1% +0.1%
Healthcare Services 25.3% 25.1% -0.2%
Chemicals & Petrochemicals 3.0% 3.1% +0.1%
Financial Technology (Fintech) 1.3% 1.4% +0.1%
Insurance 1.2% 1.2% -0.1%
Retailing 0.8% 0.8% 0.0%
IT - Services 0.6% 0.6% 0.0%
🟢
Biggest New Buy
Fortis Healthcare Limited
1.51% weight · Healthcare Services
Biggest Add
Rubicon Research Limited
+0.51% · now 5.95%
Biggest Trim
Aster DM Healthcare Limited
-1.11% · now 6.40%
🤝 Other funds also bought this month
Lupin Limited 34 funds
Lupin Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential BSE Midcap Select ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries ↑ 12 Increased ↓ 16 Decreased
#StockSectorWeight (Apr 2026)
1
Fortis Healthcare Limited
₹1.40 Cr
Healthcare Services 1.51%
2
Lupin Limited
₹1.31 Cr
Pharmaceuticals & Biotechnology 1.42%
#StockSectorMar 2026Apr 2026Change
1
Rubicon Research Limited
₹5.50 Cr
Pharmaceuticals & Biotechnology 5.44% 5.95% +0.51%
2
Pfizer Limited
₹1.29 Cr
Pharmaceuticals & Biotechnology 0.94% 1.40% +0.46%
3
Neuland Laboratories Limited
₹2.66 Cr
Pharmaceuticals & Biotechnology 2.50% 2.88% +0.38%
4
Mankind Pharma Limited
₹4.73 Cr
Pharmaceuticals & Biotechnology 4.96% 5.12% +0.16%
5
Anthem Biosciences Limited
₹2.09 Cr
Pharmaceuticals & Biotechnology 2.12% 2.26% +0.14%
6
Global Health Limited
₹1.63 Cr
Healthcare Services 1.64% 1.76% +0.12%
7
Orchid Pharma Limited
₹64.36 L
Pharmaceuticals & Biotechnology 0.58% 0.70% +0.12%
8
PB Fintech Limited
₹1.28 Cr
Financial Technology (Fintech) 1.29% 1.38% +0.09%
9
Divi's Laboratories Limited
₹9.32 Cr
Pharmaceuticals & Biotechnology 10.01% 10.09% +0.08%
10
Navin Fluorine International Limited
₹2.83 Cr
Chemicals & Petrochemicals 3.00% 3.06% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Aster DM Healthcare Limited
₹5.92 Cr
Healthcare Services 7.51% 6.40% -1.11%
2
Dr. Reddy's Laboratories Limited
₹2.65 Cr
Pharmaceuticals & Biotechnology 3.95% 2.87% -1.08%
3
Sun Pharmaceutical Industries Limited
₹10.88 Cr
Pharmaceuticals & Biotechnology 12.41% 11.77% -0.64%
4
JB Chemicals & Pharmaceuticals Limited
₹5.88 Cr
Pharmaceuticals & Biotechnology 6.98% 6.36% -0.62%
5
Ajanta Pharma Limited
₹4.31 Cr
Pharmaceuticals & Biotechnology 5.02% 4.66% -0.36%
6
Abbott India Limited
₹2.64 Cr
Pharmaceuticals & Biotechnology 3.16% 2.86% -0.30%
7
Max Healthcare Institute Limited
₹4.89 Cr
Healthcare Services 5.56% 5.29% -0.27%
8
Jupiter Life Line Hospitals Ltd
₹1.84 Cr
Healthcare Services 2.25% 1.99% -0.26%
9
Torrent Pharmaceuticals Limited
₹2.41 Cr
Pharmaceuticals & Biotechnology 2.85% 2.61% -0.24%
10
Dr. Lal Path Labs Limited
₹2.66 Cr
Healthcare Services 2.99% 2.87% -0.12%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹10.88 Cr
Pharmaceuticals & Biotechnology
11.77%
2
₹9.32 Cr
Pharmaceuticals & Biotechnology
10.09%
3
₹5.92 Cr
Healthcare Services
6.40%
4
₹5.88 Cr
Pharmaceuticals & Biotechnology
6.36%
5
₹5.50 Cr
Pharmaceuticals & Biotechnology
5.95%
6
₹4.89 Cr
Healthcare Services
5.29%
7
₹4.73 Cr
Pharmaceuticals & Biotechnology
5.12%
8
₹4.31 Cr
Pharmaceuticals & Biotechnology
4.66%
9
₹3.48 Cr
Healthcare Services
3.77%
10
₹2.83 Cr
Chemicals & Petrochemicals
3.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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