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.13.06347664814.0442
Domestic EquitiesDivi's Laboratories Ltd.7.7546136968.3368
Domestic EquitiesMax Healthcare Institute Ltd.6.9382679217.4591
Domestic EquitiesDr. Reddy's Laboratories Ltd.6.0446548916.4985
Domestic EquitiesMankind Pharma Ltd.4.8327210755.1956
Domestic EquitiesAster DM Healthcare Ltd.4.78371018495.1429
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.8964126104.1890
Domestic EquitiesKrishna Inst of Medical Sciences Ltd.3.5789585773.8476
Domestic EquitiesAjanta Pharma Ltd.3.3327132403.5829
Domestic EquitiesAbbott India Ltd.3.313411883.5622
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.1517210143.3883
Domestic EquitiesGlobal Health Ltd.2.9478264713.1691
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.2.8604163883.0752
Domestic EquitiesCipla Ltd.2.8404197003.0537
Domestic EquitiesPB Fintech Ltd.2.6097172622.8056
Domestic EquitiesDr. Lal Path Labs Ltd.2.432794452.6154
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.2701166302.4406
Domestic EquitiesNavin Fluorine International Ltd.2.183351912.3472
Domestic EquitiesIPCA Laboratories Ltd.2.0963160842.2537
Domestic EquitiesSyngene International Ltd.2.0645350052.2195
Domestic EquitiesRainbow Children's Medicare Ltd.1.9323150352.0774
Domestic EquitiesSagility India Ltd.1.90924999082.0526
Domestic EquitiesNeuland Laboratories Ltd.1.889516942.0314
Domestic EquitiesSanofi Consumer Healthcare India Ltd.1.808639361.9444
Domestic EquitiesSanofi India Ltd.1.601528971.7217
Domestic EquitiesZydus Lifesciences Ltd.0.9721117661.0451
Domestic EquitiesSai Life Sciences Ltd0.9446145741.0155
Domestic EquitiesOrchid Pharma Ltd.0.718396410.7722
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.293560410.3155
Total 95.0650 102.2029
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.4.5405 4.8814
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3945 0.4241
Total 4.9350 5.3055
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.