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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(18/09/2026) 12.2540
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago 13.66%
    1 Year Ago 21.21%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 42.8210.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.318.21
    Rubicon Research LimitedPharmaceuticals 27.666.81
    Piramal Pharma LimitedPharmaceuticals 27.276.72
    Aurobindo Pharma LimitedPharmaceuticals 25.096.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.346.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 20.435.03
    Neuland Laboratories LimitedPharmaceuticals 16.664.11
    Emcure Pharmaceuticals LimitedPharmaceuticals 15.593.84
    Max Healthcare Institute LimitedHospitals & Medical Services 13.593.35
    Fortis Healthcare LimitedHospitals & Medical Services 10.902.69
    Zydus Lifesciences LimitedPharmaceuticals 10.412.56
    IPCA Laboratories LimitedPharmaceuticals 9.972.46
    Laurus Labs LimitedPharmaceuticals 9.582.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 9.372.31
    Zydus Wellness LimitedFood Processing & Packaging 9.202.27
    Senores Pharmaceuticals LimitedPharmaceuticals 8.732.15
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 8.122.00
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.261.79
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.881.70
    Dr. Lal Path Labs LimitedHospitals & Medical Services 6.821.68
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 5.741.41
    Cipla LimitedPharmaceuticals 5.641.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.191.28
    Biocon LimitedPharmaceuticals 4.721.16
    Navin Fluorine International LimitedChemicals - Others 4.000.99
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 3.780.93
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 3.740.92
    Onesource Specialty Pharma LimitedPharmaceuticals 3.340.82
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.310.82
    Jubilant Pharmova LimitedPharmaceuticals 3.090.76
    MTAR Technologies LimitedAerospace & Defense 1.060.26
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.030.25
    Equity
    Neogen Chemicals LimitedChemicals - Speciality 0.850.21
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.281.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.540.61
    Clearing Corporation of India Ltd 8.612.12
    Total405.91100.00

    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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