Sectoral/ ThematicPGIM India Asset Management Private LimiteNot enough history yet

PGIM India Healthcare Fund - Direct Plan - Growth Option

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹12.75

NAV (2026-08-31)

₹125.146 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2024-11-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 63.07%Healthcare Services 27.54%Other 4.53%Chemicals & Petrochemicals 2.81%Insurance 0.89%Retailing 0.68%IT - Services 0.48%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)10.86%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)10.35%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)9.38%

Aster DM Quality Care Ltd. (Healthcare Services)6.21%

Max Healthcare Institute Ltd. (Healthcare Services)5.86%

Ajanta Pharma Ltd. (Pharmaceuticals & Biotechnology)5.2%

Mankind Pharma Ltd. (Pharmaceuticals & Biotechnology)4.66%

Clearing Corporation of India Ltd. ()4.32%

Dr. Lal Path Labs Ltd. (Healthcare Services)4.05%

Krishna Inst of Medical Sciences Ltd. (Healthcare Services)3.77%

Matching peers needs three years of risk history, which this fund does not have yet.

56.4312

P/E Ratio

0.6013

Dividend Yield (%)

54.76

Active Share (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.47%Debt 0%Cash 4.53%

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Market Cap Split

As of Jul-2026

Large 32.95%Mid 32.58%Small 29.91%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.