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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(23/04/2026) 9.7320
    Percentage Returns
    1 Month Ago 8.56%
    3 Months Ago 6.95%
    1 Year Ago 3.75%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.269.41
    Divi's Laboratories LimitedPharmaceuticals 26.908.95
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.296.75
    Aurobindo Pharma LimitedPharmaceuticals 19.936.63
    Piramal Pharma LimitedPharmaceuticals 17.105.69
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.725.57
    Emcure Pharmaceuticals LimitedPharmaceuticals 13.084.35
    Max Healthcare Institute LimitedHospitals & Medical Services 12.214.06
    Rubicon Research LimitedPharmaceuticals 11.553.84
    Neuland Laboratories LimitedPharmaceuticals 10.273.42
    Fortis Healthcare LimitedHospitals & Medical Services 9.553.18
    IPCA Laboratories LimitedPharmaceuticals 8.082.69
    Zydus Wellness LimitedFood Processing & Packaging 7.402.46
    Navin Fluorine International LimitedChemicals - Others 6.162.05
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 5.961.98
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.911.97
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.431.81
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.321.77
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.171.72
    Laurus Labs LimitedPharmaceuticals 4.961.65
    Godrej Consumer Products LimitedPersonal Care 4.921.64
    Lupin LimitedPharmaceuticals 4.691.56
    Dr. Lal Path Labs LimitedHospitals & Medical Services 4.621.54
    Abbott India LimitedPharmaceuticals 4.501.50
    MedPlus Health Services LimitedPharmaceuticals 4.341.44
    Biocon LimitedPharmaceuticals 4.131.38
    Eris Lifesciences LimitedPharmaceuticals 3.241.08
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.111.03
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.990.99
    Jubilant Pharmova LimitedPharmaceuticals 2.860.95
    Emami LimitedPersonal Care 2.550.85
    Equity
    AstraZeneca Pharma India LimitedPharmaceuticals 2.540.84
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.131.71
    Mutual Fund Units
    Clearing Corporation of India Ltd 0.070.02
    Net Receivables / (Payables) 10.503.52
    Total300.45100.00

    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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