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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 Limited9.092427500049.4780
Domestic EquitiesLupin Limited5.834214000031.7478
Domestic EquitiesLaurus Labs Limited5.756723000031.3260
Domestic EquitiesAbbott India Limited5.42861100029.5405
Domestic EquitiesTorrent Pharmaceuticals Limited5.26866500028.6702
Domestic EquitiesIPCA Laboratories Limited5.182518500028.2014
Domestic EquitiesApollo Hospitals Enterprise Limited4.65803100025.3472
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.381311000023.8414
Domestic EquitiesFortis Healthcare Limited4.265525000023.2113
Domestic EquitiesAstraZeneca Pharma India Limited4.12412600022.4419
Domestic EquitiesDivi's Laboratories Limited3.67553000020.0010
Domestic EquitiesEmcure Pharmaceuticals Limited3.382710853518.4075
Domestic EquitiesSBI Life Insurance Company Limited3.363110000018.3010
Domestic EquitiesAster DM Healthcare Limited3.145423500017.1162
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.685729000014.6146
Domestic EquitiesAurobindo Pharma Limited2.621210000014.2640
Domestic EquitiesGlenmark Pharmaceuticals Limited2.61286250014.2181
Domestic EquitiesDr. Lal Path Labs Limited2.51088500013.6629
Domestic EquitiesAcutaas Chemicals Limited2.07463604011.2895
Domestic EquitiesZydus Lifesciences Limited1.980510000010.7770
Domestic EquitiesNephrocare Health Services Ltd1.65031500008.9805
Domestic EquitiesMedPlus Health Services Limited1.64511000008.9520
Domestic EquitiesAjanta Pharma Limited1.6147300008.7867
Domestic EquitiesInventurus Knowledge Solutions Limited1.5396500008.3780
Domestic EquitiesConcord Biotech Limited1.4488750007.8840
Domestic EquitiesMetropolis Healthcare Limited1.27571250006.9419
Domestic EquitiesProcter & Gamble Health Limited1.2242110006.6616
Domestic EquitiesMax Financial Services Limited1.2220397226.6495
Domestic EquitiesDr. Reddy's Laboratories Limited1.1977500006.5175
Domestic EquitiesCipla Limited1.1586450006.3045
Domestic EquitiesPoly Medicure Limited0.9455381195.1449
Domestic EquitiesGland Pharma Limited0.4135100002.2500
Domestic EquitiesMankind Pharma Limited0.03277500.1782
Total 97.4123 530.0868
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.6533 19.8800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0656 -5.7986
Total 2.5877 14.0814
 
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