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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Health and Wellness Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(30/10/2026) 10.5641
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago -1.08%
    1 Year Ago 8.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.838.58
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.407.88
    Divi's Laboratories LimitedPharmaceuticals 38.107.82
    IPCA Laboratories LimitedPharmaceuticals 29.876.13
    Laurus Labs LimitedPharmaceuticals 29.706.09
    Lupin LimitedPharmaceuticals 28.225.79
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.725.28
    Fortis Healthcare LimitedHospitals & Medical Services 19.403.98
    Dr. Lal Path Labs LimitedHospitals & Medical Services 16.893.47
    Mankind Pharma LimitedPharmaceuticals 16.273.34
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.183.11
    Aurobindo Pharma LimitedPharmaceuticals 15.053.09
    AstraZeneca Pharma India LimitedPharmaceuticals 13.612.79
    Abbott India LimitedPharmaceuticals 12.212.50
    Emcure Pharmaceuticals LimitedPharmaceuticals 11.662.39
    Acutaas Chemicals LimitedPharmaceuticals 11.482.36
    Zydus Lifesciences LimitedPharmaceuticals 10.922.24
    Max Financial Services LimitedFinance & Investments 10.782.21
    Aster DM Quality Care LimitedHospitals & Medical Services 10.462.15
    Concord Biotech LimitedPharmaceuticals 10.302.11
    Ajanta Pharma LimitedPharmaceuticals 7.601.56
    Symbiotec Pharmalab LimitedPharmaceuticals 7.151.47
    Nephrocare Health Services LtdHospitals & Medical Services 6.931.42
    Metropolis Healthcare LimitedHospitals & Medical Services 6.501.33
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.171.26
    Manipal Health Enterprises LtdHospitals & Medical Services 6.001.23
    Gland Pharma LimitedPharmaceuticals 5.801.19
    Cipla LimitedPharmaceuticals 5.381.10
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.750.97
    Inventurus Knowledge Solutions LimitedIT Enabled Services 4.370.90
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.320.68
    Life Insurance Corporation Of IndiaFinance - Life Insurance 2.280.47
    Equity
    Procter & Gamble Health LimitedPharmaceuticals 0.850.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.690.16
    Clearing Corporation of India Ltd 13.532.78
    Total487.35100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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