21-04-2026 19:54 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 EquitiesSun Pharmaceutical Industries Limited9.405816082428.2600
Domestic EquitiesDivi's Laboratories Limited8.95204522726.8965
Domestic EquitiesApollo Hospitals Enterprise Limited6.75472735520.2947
Domestic EquitiesAurobindo Pharma Limited6.634515281819.9336
Domestic EquitiesPiramal Pharma Limited5.6905125218317.0973
Domestic EquitiesTorrent Pharmaceuticals Limited5.56583962516.7225
Domestic EquitiesEmcure Pharmaceuticals Limited4.35468200213.0834
Domestic EquitiesMax Healthcare Institute Limited4.063612687512.2092
Domestic EquitiesRubicon Research Limited3.843614943211.5481
Domestic EquitiesNeuland Laboratories Limited3.4181853910.2699
Domestic EquitiesFortis Healthcare Limited3.18011201839.5545
Domestic EquitiesIPCA Laboratories Limited2.6904504838.0833
Domestic EquitiesZydus Wellness Limited2.46221735107.3976
Domestic EquitiesNavin Fluorine International Limited2.0511100006.1625
Domestic EquitiesSanofi Consumer Healthcare India Limited1.9832138635.9586
Domestic EquitiesGlenmark Pharmaceuticals Limited1.9684277435.9140
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.8079237925.4317
Domestic EquitiesVijaya Diagnostic Centre Limited1.7695617185.3164
Domestic EquitiesShaily Engineering Plastics Limited1.7211248095.1712
Domestic EquitiesLaurus Labs Limited1.6520500004.9635
Domestic EquitiesGodrej Consumer Products Limited1.6389500004.9240
Domestic EquitiesLupin Limited1.5600202564.6870
Domestic EquitiesDr. Lal Path Labs Limited1.5388352364.6233
Domestic EquitiesAbbott India Limited1.499117384.5040
Domestic EquitiesMedPlus Health Services Limited1.4439516524.3383
Domestic EquitiesBiocon Limited1.37621145684.1348
Domestic EquitiesEris Lifesciences Limited1.0794250003.2430
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.0343500003.1075
Domestic EquitiesMedi Assist Healthcare Services Limited0.99351005902.9850
Domestic EquitiesJubilant Pharmova Limited0.9507349862.8564
Domestic EquitiesEmami Limited0.8482647822.5485
Domestic EquitiesAstraZeneca Pharma India Limited0.844432672.5370
Total 94.7765 284.7573
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.4955 10.5022
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0219 0.0659
Total 3.5174 10.5682
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth1.7061421965.1260
Total 1.7061 5.1260
 

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.