05-08-2025 22:09 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Limited8.66744230028.8042
Domestic EquitiesSun Pharmaceutical Industries Limited7.545014963425.0742
Domestic EquitiesCipla Limited6.080813419420.2083
Domestic EquitiesApollo Hospitals Enterprise Limited5.96112735519.8105
Domestic EquitiesGlenmark Pharmaceuticals Limited3.50956650111.6629
Domestic EquitiesBiocon Limited3.506132756811.6516
Domestic EquitiesDr. Reddy's Laboratories Limited3.49229043511.6055
Domestic EquitiesPiramal Pharma Limited3.337354531611.0906
Domestic EquitiesEmcure Pharmaceuticals Limited3.19258200210.6094
Domestic EquitiesAbbott India Limited3.1910297310.6047
Domestic EquitiesDr. Lal Path Labs Limited2.8155334619.3567
Domestic EquitiesPfizer Limited2.7878163189.2645
Domestic EquitiesNeuland Laboratories Limited2.783677099.2508
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.5901254058.6075
Domestic EquitiesSyngene International Limited2.52781314838.4004
Domestic EquitiesTorrent Pharmaceuticals Limited2.5099244748.3412
Domestic EquitiesFortis Healthcare Limited2.43541018698.0935
Domestic EquitiesSanofi Consumer Healthcare India Limited2.1704126637.2128
Domestic EquitiesRainbow Childrens Medicare Limited2.1593459417.1760
Domestic EquitiesLupin Limited2.1156362787.0307
Domestic EquitiesIPCA Laboratories Limited2.1112504837.0161
Domestic EquitiesZydus Wellness Limited1.9417318946.4528
Domestic EquitiesVijaya Diagnostic Centre Limited1.8298617186.0808
Domestic EquitiesMedi Assist Healthcare Services Limited1.61151005905.3554
Domestic EquitiesHindustan Unilever Limited1.4952216554.9690
Domestic EquitiesAlkem Laboratories Limited1.420195554.7192
Domestic EquitiesMedPlus Health Services Limited1.4058516524.6719
Domestic EquitiesMax Healthcare Institute Limited1.3439350004.4660
Domestic EquitiesAstraZeneca Pharma India Limited1.323449374.3981
Domestic EquitiesEmami Limited1.2959753454.3067
Domestic EquitiesJubilant Pharmova Limited1.2745349864.2354
Domestic EquitiesAlembic Pharmaceuticals Limited1.2490399474.1509
Domestic EquitiesShaily Engineering Plastics Limited1.2418248094.1270
Domestic EquitiesMarico Limited1.1522530093.8291
Domestic EquitiesMankind Pharma Limited1.0140145263.3697
Domestic EquitiesAurobindo Pharma Limited0.8537250002.8370
Domestic EquitiesPB Fintech Limited0.539898361.7940
Domestic EquitiesNestle India Limited0.515369461.7124
Domestic EquitiesNeogen Chemicals Limited0.470294321.5626
Total 97.4672 323.9103
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4949 8.2912
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0379 0.1259
Total 2.5328 8.4170
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.