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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(04/02/2026) 9.5110
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -5.7%
    1 Year Ago 0.03%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 28.918.85
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.188.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 19.265.90
    Aurobindo Pharma LimitedPharmaceuticals 18.085.53
    Cipla LimitedPharmaceuticals 16.915.18
    Piramal Pharma LimitedPharmaceuticals 13.704.19
    Neuland Laboratories LimitedPharmaceuticals 12.653.87
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.193.42
    Fortis Healthcare LimitedHospitals & Medical Services 10.623.25
    Rubicon Research LimitedPharmaceuticals 10.173.11
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.922.73
    Lupin LimitedPharmaceuticals 7.652.34
    Biocon LimitedPharmaceuticals 7.472.29
    IPCA Laboratories LimitedPharmaceuticals 7.162.19
    Pfizer LimitedPharmaceuticals 6.642.03
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.552.00
    Eternal LimitedE-Commerce/E-Retail 6.511.99
    Zydus Wellness LimitedFood Processing & Packaging 6.271.92
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.271.92
    Godrej Consumer Products LimitedPersonal Care 6.111.87
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.891.80
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.611.72
    Dr. Lal Path Labs LimitedHospitals & Medical Services 5.221.60
    Abbott India LimitedPharmaceuticals 5.041.54
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.621.41
    MedPlus Health Services LimitedPharmaceuticals 4.171.28
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.981.22
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.891.19
    Jubilant Pharmova LimitedPharmaceuticals 3.761.15
    Max Healthcare Institute LimitedHospitals & Medical Services 3.661.12
    Hindustan Uever LimitedPersonal Care 3.611.10
    Syngene International LimitedPharmaceuticals 3.591.10
    Tata Consumer Products LimitedTea & Coffee 3.581.09
    Emami LimitedPersonal Care 3.421.05
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.381.03
    Mankind Pharma LimitedPharmaceuticals 3.190.98
    AstraZeneca Pharma India LimitedPharmaceuticals 2.950.90
    Marico LimitedEdible Oils & Solvent Extraction 2.370.73
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.060.02
    Derivatives
    Max Healthcare Institute Limited January 2026 Future 9.652.95
    Clearing Corporation of India Ltd 8.692.66
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.061.55
    Net Receivables / (Payables) -5.88-1.78
    Total326.75100.00

    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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