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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(04/08/2026) 11.4720
    Percentage Returns
    1 Month Ago 4.12%
    3 Months Ago 14.89%
    1 Year Ago 17.53%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 29.758.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 23.756.71
    Aurobindo Pharma LimitedPharmaceuticals 23.076.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.506.36
    Piramal Pharma LimitedPharmaceuticals 21.386.04
    Rubicon Research LimitedPharmaceuticals 21.326.02
    Torrent Pharmaceuticals LimitedPharmaceuticals 18.635.26
    Neuland Laboratories LimitedPharmaceuticals 16.244.59
    Emcure Pharmaceuticals LimitedPharmaceuticals 15.434.36
    Max Healthcare Institute LimitedHospitals & Medical Services 14.724.16
    Fortis Healthcare LimitedHospitals & Medical Services 11.503.25
    Zydus Wellness LimitedFood Processing & Packaging 9.982.82
    IPCA Laboratories LimitedPharmaceuticals 8.592.43
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.352.36
    Senores Pharmaceuticals LimitedPharmaceuticals 8.112.29
    Navin Fluorine International LimitedChemicals - Others 7.692.17
    Laurus Labs LimitedPharmaceuticals 7.592.14
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.182.03
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.371.80
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.121.73
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.831.65
    Dr. Lal Path Labs LimitedHospitals & Medical Services 5.801.64
    Zydus Lifesciences LimitedPharmaceuticals 4.961.40
    Biocon LimitedPharmaceuticals 4.791.35
    Abbott India LimitedPharmaceuticals 4.421.25
    MedPlus Health Services LimitedPharmaceuticals 4.191.18
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.071.15
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.681.04
    Eris Lifesciences LimitedPharmaceuticals 3.581.01
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 3.551.00
    Jubilant Pharmova LimitedPharmaceuticals 3.400.96
    AstraZeneca Pharma India LimitedPharmaceuticals 2.690.76
    Equity
    MTAR Technologies LimitedAerospace & Defense 1.140.32
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.231.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.430.96
    Clearing Corporation of India Ltd 4.981.41
    Total354.03100.00

    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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