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Detailed Portfolio
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited9.225530000052.1100
Domestic EquitiesMax Healthcare Institute Limited6.379533000036.0344
Domestic EquitiesLupin Limited5.705414000032.2266
Domestic EquitiesAster DM Healthcare Limited5.215045000029.4570
Domestic EquitiesTorrent Pharmaceuticals Limited4.98666500028.1665
Domestic EquitiesAbbott India Limited4.6029980025.9994
Domestic EquitiesFortis Healthcare Limited4.589427500025.9229
Domestic EquitiesApollo Hospitals Enterprise Limited4.15413000023.4645
Domestic EquitiesLaurus Labs Limited4.094821500023.1297
Domestic EquitiesAstraZeneca Pharma India Limited4.07322600023.0074
Domestic EquitiesIPCA Laboratories Limited3.952414601922.3248
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.635510000020.5350
Domestic EquitiesSBI Life Insurance Company Limited3.606610000020.3720
Domestic EquitiesICICI Prudential Life Insurance Company Limited3.360329000018.9805
Domestic EquitiesGland Pharma Limited3.09379590017.4749
Domestic EquitiesRainbow Childrens Medicare Limited2.948714000016.6558
Domestic EquitiesEmcure Pharmaceuticals Limited2.796710853515.7973
Domestic EquitiesDr. Lal Path Labs Limited2.478410000013.9990
Domestic EquitiesDr. Reddy's Laboratories Limited2.277210000012.8630
Domestic EquitiesAjanta Pharma Limited2.25274250012.7241
Domestic EquitiesCipla Limited2.14829000012.1338
Domestic EquitiesDivi's Laboratories Limited1.91741690010.8304
Domestic EquitiesMedPlus Health Services Limited1.3910927007.8573
Domestic EquitiesAcutaas Chemicals Limited1.3377350007.5558
Domestic EquitiesNephrocare Health Services Ltd1.31411250007.4225
Domestic EquitiesMankind Pharma Limited1.1937300006.7428
Domestic EquitiesInventurus Knowledge Solutions Limited1.0961450006.1911
Domestic EquitiesJupiter Life Line Hospitals Limited1.0052450005.6781
Domestic EquitiesMetropolis Healthcare Limited0.9635285865.4422
Total 95.7954 541.0988
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2517 18.3670
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9530 5.3829
Total 4.2046 23.7499
 

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