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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(24/08/2026) 11.6990
    Percentage Returns
    1 Month Ago 5.32%
    3 Months Ago 12.92%
    1 Year Ago 18.32%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 36.439.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.418.87
    Piramal Pharma LimitedPharmaceuticals 24.886.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.506.50
    Aurobindo Pharma LimitedPharmaceuticals 23.096.13
    Rubicon Research LimitedPharmaceuticals 22.666.01
    Torrent Pharmaceuticals LimitedPharmaceuticals 20.665.48
    Neuland Laboratories LimitedPharmaceuticals 16.654.42
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.484.37
    Max Healthcare Institute LimitedHospitals & Medical Services 14.323.80
    Fortis Healthcare LimitedHospitals & Medical Services 11.363.01
    Zydus Wellness LimitedFood Processing & Packaging 10.022.66
    Laurus Labs LimitedPharmaceuticals 9.082.41
    IPCA Laboratories LimitedPharmaceuticals 8.822.34
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.302.20
    Senores Pharmaceuticals LimitedPharmaceuticals 7.962.11
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.602.02
    Navin Fluorine International LimitedChemicals - Others 7.572.01
    Dr. Lal Path Labs LimitedHospitals & Medical Services 6.711.78
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.391.70
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.321.68
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.201.64
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.171.37
    Zydus Lifesciences LimitedPharmaceuticals 5.031.33
    Biocon LimitedPharmaceuticals 4.881.29
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.021.07
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.600.96
    Onesource Specialty Pharma LimitedPharmaceuticals 3.560.95
    Jubilant Pharmova LimitedPharmaceuticals 3.270.87
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 3.120.83
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.020.27
    Equity
    MTAR Technologies LimitedAerospace & Defense 0.860.23
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.251.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.230.88
    Clearing Corporation of India Ltd 4.351.15
    Total376.77100.00

    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

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