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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(06/06/2025) 9.5330
    Percentage Returns
    1 Month Ago 3.94%
    3 Months Ago 8.17%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 28.779.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.428.83
    Cipla LimitedPharmaceuticals 25.858.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 17.875.76
    Piramal Pharma LimitedPharmaceuticals 11.513.71
    Biocon LimitedPharmaceuticals 11.353.66
    Dr. Reddy's Laboratories LimitedPharmaceuticals 10.713.45
    Neuland Laboratories LimitedPharmaceuticals 9.242.98
    Emcure Pharmaceuticals LimitedPharmaceuticals 8.382.70
    Syngene International LimitedMedical Research Services 8.342.69
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.132.62
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.582.44
    IPCA Laboratories LimitedPharmaceuticals 7.072.28
    Hindustan Uever LimitedPersonal Care 6.662.15
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.352.04
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.262.02
    Abbott India LimitedPharmaceuticals 5.861.89
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.691.83
    Orchid Pharma LimitedPharmaceuticals 5.661.82
    Zydus Wellness LimitedFood Processing & Packaging 5.631.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.571.80
    Pfizer LimitedPharmaceuticals 5.511.78
    Alkem Laboratories LimitedPharmaceuticals 4.891.57
    Emami LimitedPersonal Care 4.711.52
    Lupin LimitedPharmaceuticals 4.111.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.011.29
    AstraZeneca Pharma India LimitedPharmaceuticals 3.951.27
    Marico LimitedEdible Oils & Solvent Extraction 3.771.21
    Mankind Pharma LimitedPharmaceuticals 3.581.15
    MedPlus Health Services LimitedPharmaceuticals 3.581.15
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.501.13
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.251.05
    Jubilant Pharmova LimitedPharmaceuticals 3.141.01
    Aurobindo Pharma LimitedPharmaceuticals 3.070.99
    Colgate Palmolive (India) LimitedPersonal Care 2.900.94
    Nestle India LimitedFood Processing & Packaging 2.390.77
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.500.48
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 1.440.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.803.15
    Clearing Corporation of India Ltd 11.433.68
    Total310.41100.00

    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 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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