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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(18/05/2026) 10.3800
    Percentage Returns
    1 Month Ago 8.23%
    3 Months Ago 9.27%
    1 Year Ago 12.61%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 29.419.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.089.00
    Aurobindo Pharma LimitedPharmaceuticals 21.236.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.896.46
    Piramal Pharma LimitedPharmaceuticals 20.276.27
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.585.13
    Rubicon Research LimitedPharmaceuticals 14.494.48
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.784.26
    Neuland Laboratories LimitedPharmaceuticals 12.813.96
    Max Healthcare Institute LimitedHospitals & Medical Services 12.603.90
    Fortis Healthcare LimitedHospitals & Medical Services 11.093.43
    Zydus Wellness LimitedFood Processing & Packaging 8.822.73
    IPCA Laboratories LimitedPharmaceuticals 7.732.39
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.972.16
    Navin Fluorine International LimitedChemicals - Others 6.822.11
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.682.07
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.602.04
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 6.281.94
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.561.72
    Laurus Labs LimitedPharmaceuticals 5.501.70
    Godrej Consumer Products LimitedPersonal Care 5.341.65
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.821.49
    Lupin LimitedPharmaceuticals 4.671.44
    MedPlus Health Services LimitedPharmaceuticals 4.501.39
    Abbott India LimitedPharmaceuticals 4.421.37
    Biocon LimitedPharmaceuticals 4.121.27
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.471.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.331.03
    Eris Lifesciences LimitedPharmaceuticals 3.311.02
    Jubilant Pharmova LimitedPharmaceuticals 3.241.00
    Emami LimitedPersonal Care 2.880.89
    Senores Pharmaceuticals LimitedPharmaceuticals 2.710.84
    Equity
    AstraZeneca Pharma India LimitedPharmaceuticals 2.680.83
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.161.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.01
    Clearing Corporation of India Ltd 5.501.70
    Total323.28100.00

    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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