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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(09/09/2025) 9.9230
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago 2.89%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 27.097.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 25.547.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.516.01
    Cipla LimitedPharmaceuticals 18.165.32
    Biocon LimitedPharmaceuticals 12.823.76
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.763.45
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.563.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.493.37
    Syngene International LimitedPharmaceuticals 11.083.25
    Fortis Healthcare LimitedHospitals & Medical Services 10.923.20
    Piramal Pharma LimitedPharmaceuticals 10.743.15
    Dr. Lal Path Labs LimitedHospitals & Medical Services 10.543.09
    Neuland Laboratories LimitedPharmaceuticals 10.243.00
    Aurobindo Pharma LimitedPharmaceuticals 9.882.89
    Pfizer LimitedPharmaceuticals 8.482.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.262.42
    IPCA Laboratories LimitedPharmaceuticals 7.442.18
    Lupin LimitedPharmaceuticals 7.002.05
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.641.94
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.341.86
    Godrej Consumer Products LimitedPersonal Care 6.301.84
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.221.82
    Abbott India LimitedPharmaceuticals 5.981.75
    Zydus Wellness LimitedFood Processing & Packaging 5.601.64
    Hindustan Uever LimitedPersonal Care 5.461.60
    Medi Assist Healthcare Services LimitedInsurance Distributor 5.361.57
    Alkem Laboratories LimitedPharmaceuticals 4.811.41
    MedPlus Health Services LimitedPharmaceuticals 4.811.41
    Emami LimitedPersonal Care 4.531.33
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.501.32
    Max Healthcare Institute LimitedHospitals & Medical Services 4.361.28
    Jubilant Pharmova LimitedPharmaceuticals 4.181.22
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 3.941.15
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.911.14
    Mankind Pharma LimitedPharmaceuticals 3.731.09
    AstraZeneca Pharma India LimitedPharmaceuticals 3.000.88
    Marico LimitedEdible Oils & Solvent Extraction 2.240.66
    PB Fintech LimitedFinancial Technologies (Fintech) 1.780.52
    Nestle India LimitedFood Processing & Packaging 1.560.46
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 1.450.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.593.08
    Clearing Corporation of India Ltd 0.570.17
    Total341.35100.00

    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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