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Bajaj Finserv Healthcare Fund - Direct Plan

Fund	Bajaj Finserv Mutual Fund
Category	Equity - Pharma
Type	Open Ended
NAV(23/12/2025)	9.8960

Percentage Returns
1 Month Ago	-0.65%
3 Months Ago	-0.17%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Divi's Laboratories Limited	Pharmaceuticals	28.46	8.41
Sun Pharmaceutical Industries Limited	Pharmaceuticals	27.88	8.24
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	20.07	5.93
Aurobindo Pharma Limited	Pharmaceuticals	18.75	5.54
Cipla Limited	Pharmaceuticals	17.14	5.06
Piramal Pharma Limited	Pharmaceuticals	14.89	4.40
Neuland Laboratories Limited	Pharmaceuticals	14.42	4.26
Biocon Limited	Pharmaceuticals	13.53	4.00
Emcure Pharmaceuticals Limited	Pharmaceuticals	11.60	3.43
Fortis Healthcare Limited	Hospitals & Medical Services	11.05	3.26
Rubicon Research Limited	Pharmaceuticals	8.37	2.47
Lupin Limited	Pharmaceuticals	7.55	2.23
IPCA Laboratories Limited	Pharmaceuticals	7.34	2.17
Glenmark Pharmaceuticals Limited	Pharmaceuticals	6.94	2.05
Pfizer Limited	Pharmaceuticals	6.62	1.96
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	6.46	1.91
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	6.46	1.91
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	6.16	1.82
Zydus Wellness Limited	Food Processing & Packaging	5.94	1.75
Godrej Consumer Products Limited	Personal Care	5.73	1.69
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	5.38	1.59
Dr. Lal Path Labs Limited	Hospitals & Medical Services	5.38	1.59
Abbott India Limited	Pharmaceuticals	5.23	1.54
Medi Assist Healthcare Services Limited	Insurance Distributor	4.78	1.41
MedPlus Health Services Limited	Pharmaceuticals	4.18	1.23
Max Healthcare Institute Limited	Hospitals & Medical Services	4.07	1.20
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	3.99	1.18
Hindustan Uever Limited	Personal Care	3.84	1.14
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.84	1.13
Jubilant Pharmova Limited	Pharmaceuticals	3.81	1.13
Alembic Pharmaceuticals Limited	Pharmaceuticals	3.62	1.07
Syngene International Limited	Pharmaceuticals	3.57	1.06
Tata Consumer Products Limited	Tea & Coffee	3.52	1.04
Emami Limited	Personal Care	3.44	1.02
Mankind Pharma Limited	Pharmaceuticals	3.27	0.97
AstraZeneca Pharma India Limited	Pharmaceuticals	2.95	0.87
Eternal Limited	E-Commerce/E-Retail	2.63	0.78
Equity
Marico Limited	Edible Oils & Solvent Extraction	2.27	0.67
Derivatives
Aurobindo Pharma Limited December 2025 Future		7.24	2.14
Mutual Fund Units
Bajaj Finserv Money Market Fund-Direct Plan-Growth		5.04	1.49
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.51	-1.08
Clearing Corporation of India Ltd		14.70	4.34
	Total	338.55	100.00

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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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