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Sectoral / Thematic · PGIM India Mutual Fund · AMFI code 153037Pgim India Healthcare Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA HEALTHCARE FUND
Portfolio value
₹130 Cr
up ₹5.2 Cr vs Aug 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
Pgim India Healthcare Fund is an active equity fund in the Sectoral / Thematic category from PGIM India Mutual Fund. In September 2026 it disclosed 31 stocks worth ₹130 Cr, up ₹5.2 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (10.4%), Sun Pharmaceutical Industries Limited (10.2%), Torrent Pharmaceuticals Limited (8.5%); the ten largest together made up 57.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 66.2% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.36%
- Δ weight
- down 0.49 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 10.25%
- Δ weight
- down 0.49 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 8.49%
- Δ weight
- down 0.37 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.12%
- Δ weight
- down 0.31 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.40 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.45 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.20 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.29 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.36 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.70 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.53 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.51 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.41 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.66 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.76 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.31 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.27 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹52 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Symbiotec Pharmalab Limited1.1% · ₹1.4 Cr
- MOLBIO DIAGNOSTICS LIMITED0.8% · ₹1 Cr
Exited Exited (2)
- Pfizer Limitedwas 2.1% · ₹2.7 Cr
- Dr Agarwals Health Care Limitedwas 0.9% · ₹1.1 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹1.9 Cr (+1.41% pts)
- Gland Pharma Limitedup ₹1 Cr (+0.76% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Healthcare Equipment & Supplies (+0.8 pts) and Insurance (+0.7 pts), and fell most in Healthcare Services (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Healthcare Equipment & Supplies0.0% → 0.8%new+0.8 pts
- Insurance1.5% → 2.2%+0.7 pts
- Retailing0.8% → 1.0%+0.3 pts
- Chemicals & Petrochemicals3.2% → 3.4%+0.2 pts
- Healthcare Services27.2% → 25.9%−1.3 pts
- Pharmaceuticals & Biotechnology66.9% → 66.2%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 66.8% | 66.9% | 66.2% |
| Healthcare Services | 27.8% | 27.2% | 25.9% |
| Chemicals & Petrochemicals | 3.2% | 3.2% | 3.4% |
| Insurance | 1.1% | 1.5% | 2.2% |
| Retailing | 0.7% | 0.8% | 1.0% |
| Healthcare Equipment & Supplies | — | — | 0.8% |
| IT - Services | 0.5% | 0.5% | 0.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (17)66.2%▼ 0.7 pts
- Healthcare Services (9)25.9%▼ 1.3 pts
- Chemicals & Petrochemicals (1)3.4%▲ 0.2 pts
- Insurance (1)2.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.1%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.4%
- lowest to highest · record 5.4% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.