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Category Returns
AMC : Category : Scheme :
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited7.85734242126.0104
Domestic EquitiesSun Pharmaceutical Industries Limited7.207414963423.8591
Domestic EquitiesApollo Hospitals Enterprise Limited6.28852735520.8172
Domestic EquitiesCipla Limited5.608411681018.5658
Domestic EquitiesFortis Healthcare Limited3.508212741011.6134
Domestic EquitiesEmcure Pharmaceuticals Limited3.45168200211.4262
Domestic EquitiesBiocon Limited3.447032756811.4108
Domestic EquitiesDr. Reddy's Laboratories Limited3.44249043511.3957
Domestic EquitiesDr. Lal Path Labs Limited3.34463346111.0719
Domestic EquitiesNeuland Laboratories Limited3.2471798910.7492
Domestic EquitiesPiramal Pharma Limited3.021854531610.0033
Domestic EquitiesSyngene International Limited2.93331551399.7102
Domestic EquitiesGlenmark Pharmaceuticals Limited2.8455489619.4196
Domestic EquitiesAurobindo Pharma Limited2.6908866568.9074
Domestic EquitiesPfizer Limited2.5416163188.4136
Domestic EquitiesIPCA Laboratories Limited2.1112504836.9889
Domestic EquitiesLupin Limited2.0766362786.8743
Domestic EquitiesSanofi Consumer Healthcare India Limited1.9836126636.5663
Domestic EquitiesVijaya Diagnostic Centre Limited1.8789617186.2199
Domestic EquitiesGodrej Consumer Products Limited1.8768500006.2130
Domestic EquitiesHindustan Unilever Limited1.7399216555.7598
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.6866200485.5834
Domestic EquitiesZydus Wellness Limited1.6819275815.5678
Domestic EquitiesShaily Engineering Plastics Limited1.6727248095.5374
Domestic EquitiesAbbott India Limited1.652817385.4712
Domestic EquitiesMedi Assist Healthcare Services Limited1.53691005905.0878
Domestic EquitiesAlkem Laboratories Limited1.530895555.0675
Domestic EquitiesTorrent Pharmaceuticals Limited1.3645126894.5170
Domestic EquitiesRainbow Childrens Medicare Limited1.3387295034.4316
Domestic EquitiesMedPlus Health Services Limited1.3137516524.3488
Domestic EquitiesEmami Limited1.3055753454.3218
Domestic EquitiesMax Healthcare Institute Limited1.2204350004.0400
Domestic EquitiesAlembic Pharmaceuticals Limited1.1306399473.7428
Domestic EquitiesMankind Pharma Limited1.0845145263.5900
Domestic EquitiesJubilant Pharmova Limited1.0813349863.5794
Domestic EquitiesAstraZeneca Pharma India Limited0.835032672.7640
Domestic EquitiesMarico Limited0.6927315922.2931
Domestic EquitiesPB Fintech Limited0.526298361.7418
Domestic EquitiesNestle India Limited0.4852138921.6062
Domestic EquitiesNeogen Chemicals Limited0.400194321.3244
Total 95.6428 316.6121
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3518 7.7852
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0054 6.6387
Total 4.3572 14.4239
 
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