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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(10/02/2026) 9.3202
    Percentage Returns
    1 Month Ago -1.57%
    3 Months Ago -2.84%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.137.17
    Mankind Pharma LimitedPharmaceuticals 41.737.11
    Cipla LimitedPharmaceuticals 39.296.69
    Max Healthcare Institute LimitedHospitals & Medical Services 34.495.87
    Abbott India LimitedPharmaceuticals 28.444.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.174.80
    Aster DM Healthcare LimitedHospitals & Medical Services 27.764.73
    Clearing Corporation of India Ltd 26.394.49
    Lupin LimitedPharmaceuticals 26.374.49
    Divi's Laboratories LimitedPharmaceuticals 25.574.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 25.034.26
    AstraZeneca Pharma India LimitedPharmaceuticals 23.484.00
    IPCA Laboratories LimitedPharmaceuticals 20.723.53
    Gland Pharma LimitedPharmaceuticals 20.663.52
    Ajanta Pharma LimitedPharmaceuticals 20.593.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.383.30
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 18.483.15
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 18.203.10
    Fortis Healthcare LimitedHospitals & Medical Services 17.683.01
    Laurus Labs LimitedPharmaceuticals 16.622.83
    Dr. Lal Path Labs LimitedHospitals & Medical Services 14.832.52
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.712.17
    MedPlus Health Services LimitedPharmaceuticals 10.491.79
    Emcure Pharmaceuticals LimitedPharmaceuticals 10.231.74
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 6.271.07
    Poly Medicure LimitedMedical Equipment & Accessories 5.530.94
    Metropolis Healthcare LimitedHospitals & Medical Services 3.530.60
    Equity
    Nephrocare Health Services LtdHospitals & Medical Services 1.610.27
    Net Receivables / (Payables) 0.860.15
    Total587.24100.00

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