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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(30/10/2026) 11.5190
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 1.48%
    1 Year Ago 17.02%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 39.529.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.308.96
    Piramal Pharma LimitedPharmaceuticals 25.756.36
    Rubicon Research LimitedPharmaceuticals 24.616.08
    Aurobindo Pharma LimitedPharmaceuticals 24.436.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 22.345.51
    Torrent Pharmaceuticals LimitedPharmaceuticals 19.364.78
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.334.03
    Laurus Labs LimitedPharmaceuticals 15.843.91
    Neuland Laboratories LimitedPharmaceuticals 15.463.82
    Max Healthcare Institute LimitedHospitals & Medical Services 12.122.99
    Alkem Laboratories LimitedPharmaceuticals 12.002.96
    Zydus Lifesciences LimitedPharmaceuticals 10.412.57
    IPCA Laboratories LimitedPharmaceuticals 9.732.40
    Fortis Healthcare LimitedHospitals & Medical Services 9.252.28
    Zydus Wellness LimitedFood Processing & Packaging 8.902.20
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.872.19
    Senores Pharmaceuticals LimitedPharmaceuticals 8.452.08
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.601.88
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.001.73
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.591.63
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.481.60
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.551.37
    Cipla LimitedPharmaceuticals 5.381.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 5.271.30
    Biocon LimitedPharmaceuticals 4.241.05
    Navin Fluorine International LimitedChemicals - Others 3.800.94
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.730.92
    Jubilant Pharmova LimitedPharmaceuticals 3.600.89
    Onesource Specialty Pharma LimitedPharmaceuticals 3.350.83
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.040.75
    Neogen Chemicals LimitedChemicals - Speciality 0.940.23
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.870.21
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.311.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.320.81
    Clearing Corporation of India Ltd 9.392.32
    Total405.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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