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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(07/11/2025) 9.8100
    Percentage Returns
    1 Month Ago 0.87%
    3 Months Ago 2.44%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 25.007.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.277.53
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.276.29
    Cipla LimitedPharmaceuticals 17.565.45
    Fortis Healthcare LimitedHospitals & Medical Services 12.363.83
    Neuland Laboratories LimitedPharmaceuticals 12.183.78
    Biocon LimitedPharmaceuticals 11.583.59
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.073.43
    Emcure Pharmaceuticals LimitedPharmaceuticals 10.503.26
    Dr. Lal Path Labs LimitedHospitals & Medical Services 10.433.24
    Piramal Pharma LimitedPharmaceuticals 10.423.23
    Aurobindo Pharma LimitedPharmaceuticals 10.163.15
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.562.97
    Pfizer LimitedPharmaceuticals 8.222.55
    Lupin LimitedPharmaceuticals 6.932.15
    IPCA Laboratories LimitedPharmaceuticals 6.762.10
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.542.03
    Zydus Wellness LimitedFood Processing & Packaging 6.311.96
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.171.91
    Godrej Consumer Products LimitedPersonal Care 5.831.81
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.571.73
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.401.68
    Medi Assist Healthcare Services LimitedInsurance Distributor 5.251.63
    Alkem Laboratories LimitedPharmaceuticals 5.181.61
    Abbott India LimitedPharmaceuticals 5.091.58
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.571.42
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.001.24
    Hindustan Uever LimitedPersonal Care 3.921.22
    MedPlus Health Services LimitedPharmaceuticals 3.911.21
    Max Healthcare Institute LimitedHospitals & Medical Services 3.901.21
    Jubilant Pharmova LimitedPharmaceuticals 3.781.17
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.601.12
    Mankind Pharma LimitedPharmaceuticals 3.541.10
    Syngene International LimitedPharmaceuticals 3.431.07
    AstraZeneca Pharma India LimitedPharmaceuticals 2.970.92
    Emami LimitedPersonal Care 2.960.92
    Marico LimitedEdible Oils & Solvent Extraction 2.200.68
    PB Fintech LimitedFinancial Technologies (Fintech) 1.670.52
    Nestle India LimitedFood Processing & Packaging 1.600.50
    Neogen Chemicals LimitedChemicals - Speciality 1.420.44
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 1.050.33
    Derivatives
    Aurobindo Pharma Limited October 2025 Future 11.083.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.39-1.72
    Clearing Corporation of India Ltd 9.582.97
    Total322.41100.00

    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 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.