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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(04/08/2026) 10.7828
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago 11.93%
    1 Year Ago 8.9%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.917.58
    Lupin LimitedPharmaceuticals 36.296.56
    Laurus Labs LimitedPharmaceuticals 34.906.31
    IPCA Laboratories LimitedPharmaceuticals 32.115.80
    Torrent Pharmaceuticals LimitedPharmaceuticals 30.035.43
    Divi's Laboratories LimitedPharmaceuticals 29.615.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.914.87
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.254.57
    Fortis Healthcare LimitedHospitals & Medical Services 23.924.32
    AstraZeneca Pharma India LimitedPharmaceuticals 21.393.87
    Emcure Pharmaceuticals LimitedPharmaceuticals 19.933.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 17.663.19
    Glenmark Pharmaceuticals LimitedPharmaceuticals 17.633.19
    Mankind Pharma LimitedPharmaceuticals 16.552.99
    Aurobindo Pharma LimitedPharmaceuticals 15.792.85
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.992.53
    Zydus Lifesciences LimitedPharmaceuticals 13.912.51
    Aster DM Healthcare LimitedHospitals & Medical Services 13.342.41
    Acutaas Chemicals LimitedPharmaceuticals 12.712.30
    Max Financial Services LimitedFinance & Investments 12.432.25
    Abbott India LimitedPharmaceuticals 11.452.07
    Ajanta Pharma LimitedPharmaceuticals 10.781.95
    Nephrocare Health Services LtdHospitals & Medical Services 10.161.84
    Concord Biotech LimitedPharmaceuticals 9.601.74
    Inventurus Knowledge Solutions LimitedIT Enabled Services 8.401.52
    Metropolis Healthcare LimitedHospitals & Medical Services 7.021.27
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.791.23
    MedPlus Health Services LimitedPharmaceuticals 6.491.17
    Gland Pharma LimitedPharmaceuticals 6.241.13
    Cipla LimitedPharmaceuticals 5.861.06
    Equity
    Procter & Gamble Health LimitedPharmaceuticals 3.160.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.16-0.58
    Clearing Corporation of India Ltd 14.132.55
    Total553.17100.00

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