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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Healthcare Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(26/11/2025) 10.0600
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 2.11%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 29.608.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.747.66
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.016.26
    Cipla LimitedPharmaceuticals 16.805.00
    Neuland Laboratories LimitedPharmaceuticals 13.744.09
    Biocon LimitedPharmaceuticals 12.643.76
    Fortis Healthcare LimitedHospitals & Medical Services 12.303.66
    Piramal Pharma LimitedPharmaceuticals 10.893.24
    Emcure Pharmaceuticals LimitedPharmaceuticals 10.823.22
    Aurobindo Pharma LimitedPharmaceuticals 10.673.18
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.772.61
    Rubicon Research LimitedPharmaceuticals 7.892.35
    Lupin LimitedPharmaceuticals 7.122.12
    Pfizer LimitedPharmaceuticals 6.942.06
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.742.01
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.712.00
    Zydus Wellness LimitedFood Processing & Packaging 6.571.96
    IPCA Laboratories LimitedPharmaceuticals 6.421.91
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.101.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.021.79
    Medi Assist Healthcare Services LimitedInsurance Distributor 5.731.71
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.641.68
    Godrej Consumer Products LimitedPersonal Care 5.591.67
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.491.63
    Abbott India LimitedPharmaceuticals 5.041.50
    Alkem Laboratories LimitedPharmaceuticals 4.511.34
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.041.20
    Max Healthcare Institute LimitedHospitals & Medical Services 4.021.20
    MedPlus Health Services LimitedPharmaceuticals 3.941.17
    Jubilant Pharmova LimitedPharmaceuticals 3.851.15
    Hindustan Uever LimitedPersonal Care 3.841.14
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.681.09
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.581.07
    Syngene International LimitedPharmaceuticals 3.581.07
    Mankind Pharma LimitedPharmaceuticals 3.461.03
    AstraZeneca Pharma India LimitedPharmaceuticals 3.120.93
    Emami LimitedPersonal Care 2.940.88
    Marico LimitedEdible Oils & Solvent Extraction 2.270.68
    Neogen Chemicals LimitedChemicals - Speciality 1.360.41
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 0.900.27
    Derivatives
    Aurobindo Pharma Limited November 2025 Future 11.683.48
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.011.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.59-1.68
    Clearing Corporation of India Ltd 14.714.38
    Total335.88100.00

    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.