India, Aug. 11 -- PGIM India Healthcare Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 111.64 crores, compared with Rs 103.24 crores in the last month. The Fund's NAV per unit was Rs 12.18 for Growth, while 52-Week High and Low ranges were Rs 12.18 and Rs 9.23 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 19, 2024 and managed by Fund Managers Anandha Padmanabhan, Utsav Mehta, Vivek Sharma.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (12.12 Cr.), Divi's Laboratories Ltd. (11.55 Cr.), Torrent Pharmaceuticals Ltd. (10.47 Cr.), Aster DM Qualit...