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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(22/06/2026) 10.6580
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 16.37%
    1 Year Ago 13%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 30.159.07
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 22.376.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.746.54
    Piramal Pharma LimitedPharmaceuticals 21.646.51
    Aurobindo Pharma LimitedPharmaceuticals 20.516.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 17.485.26
    Rubicon Research LimitedPharmaceuticals 15.034.52
    Neuland Laboratories LimitedPharmaceuticals 14.594.39
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.914.18
    Max Healthcare Institute LimitedHospitals & Medical Services 12.243.68
    Fortis Healthcare LimitedHospitals & Medical Services 11.163.36
    Zydus Wellness LimitedFood Processing & Packaging 8.802.65
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.082.43
    IPCA Laboratories LimitedPharmaceuticals 7.702.31
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.422.23
    Navin Fluorine International LimitedChemicals - Others 7.132.14
    Senores Pharmaceuticals LimitedPharmaceuticals 6.832.05
    Laurus Labs LimitedPharmaceuticals 6.812.05
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.361.91
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.311.90
    Dr. Lal Path Labs LimitedHospitals & Medical Services 5.661.70
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.261.58
    Biocon LimitedPharmaceuticals 4.911.48
    Zydus Lifesciences LimitedPharmaceuticals 4.851.46
    Abbott India LimitedPharmaceuticals 4.671.40
    MedPlus Health Services LimitedPharmaceuticals 4.621.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.791.14
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.711.12
    Eris Lifesciences LimitedPharmaceuticals 3.501.05
    Jubilant Pharmova LimitedPharmaceuticals 3.481.05
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.020.91
    AstraZeneca Pharma India LimitedPharmaceuticals 2.820.85
    Equity
    MTAR Technologies LimitedAerospace & Defense 1.970.59
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.171.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.741.12
    Clearing Corporation of India Ltd 5.101.53
    Total332.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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