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Category Returns
AMC : Category : Scheme :
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.508750000079.7250
Domestic EquitiesDivi's Laboratories Limited7.21527500045.9863
Domestic EquitiesApollo Hospitals Enterprise Limited5.97005000038.0500
Domestic EquitiesMankind Pharma Limited5.816415000037.0710
Domestic EquitiesCipla Limited5.548622250035.3642
Domestic EquitiesMax Healthcare Institute Limited4.889927000031.1661
Domestic EquitiesAster DM Healthcare Limited3.583538000022.8399
Domestic EquitiesAbbott India Limited3.4574700022.0360
Domestic EquitiesTorrent Pharmaceuticals Limited3.26745850020.8248
Domestic EquitiesAjanta Pharma Limited2.89027435018.4210
Domestic EquitiesIPCA Laboratories Limited2.814612958217.9393
Domestic EquitiesBiocon Limited2.787451000017.7659
Domestic EquitiesCohance Lifesciences Limited2.763320000017.6120
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.729429000017.3957
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.705410000017.2430
Domestic EquitiesAstraZeneca Pharma India Limited2.65492000016.9210
Domestic EquitiesGland Pharma Limited2.64279000016.8435
Domestic EquitiesRainbow Childrens Medicare Limited2.592411000016.5231
Domestic EquitiesPoly Medicure Limited2.45407500015.6405
Domestic EquitiesAurobindo Pharma Limited2.419115000015.4185
Domestic EquitiesConcord Biotech Limited2.21648400014.1263
Domestic EquitiesDr. Reddy's Laboratories Limited1.977110000012.6010
Domestic EquitiesLaurus Labs Limited1.882214000011.9966
Domestic EquitiesFortis Healthcare Limited1.43011000009.1150
Domestic EquitiesDr. Lal Path Labs Limited1.3801265848.7964
Domestic EquitiesNatco Pharma Limited1.35251000008.6200
Domestic EquitiesMedPlus Health Services Limited1.32101000008.4195
Domestic EquitiesLupin Limited0.8919300005.6847
Total 94.1618 600.1463
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.0612 38.6314
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2230 -1.4211
Total 5.8382 37.2103
 
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