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Detailed Portfolio
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Limited7.93694107727.0923
Domestic EquitiesSun Pharmaceutical Industries Limited7.481614963425.5380
Domestic EquitiesApollo Hospitals Enterprise Limited6.00882735520.5108
Domestic EquitiesCipla Limited5.319911681018.1593
Domestic EquitiesBiocon Limited3.756032756812.8210
Domestic EquitiesGlenmark Pharmaceuticals Limited3.44555511011.7610
Domestic EquitiesEmcure Pharmaceuticals Limited3.38638200211.5590
Domestic EquitiesDr. Reddy's Laboratories Limited3.36559043511.4880
Domestic EquitiesSyngene International Limited3.245115513911.0769
Domestic EquitiesFortis Healthcare Limited3.200512741010.9248
Domestic EquitiesPiramal Pharma Limited3.147654531610.7444
Domestic EquitiesDr. Lal Path Labs Limited3.08873346110.5432
Domestic EquitiesNeuland Laboratories Limited2.9994770910.2383
Domestic EquitiesAurobindo Pharma Limited2.8936866569.8771
Domestic EquitiesPfizer Limited2.4832163188.4764
Domestic EquitiesTorrent Pharmaceuticals Limited2.4209220848.2636
Domestic EquitiesIPCA Laboratories Limited2.1798504837.4407
Domestic EquitiesLupin Limited2.0502362786.9984
Domestic EquitiesVijaya Diagnostic Centre Limited1.9438617186.6350
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.8575200486.3404
Domestic EquitiesGodrej Consumer Products Limited1.8442500006.2950
Domestic EquitiesSanofi Consumer Healthcare India Limited1.8207126636.2150
Domestic EquitiesAbbott India Limited1.751817385.9796
Domestic EquitiesZydus Wellness Limited1.6395275815.5965
Domestic EquitiesHindustan Unilever Limited1.5994216555.4597
Domestic EquitiesMedi Assist Healthcare Services Limited1.56981005905.3584
Domestic EquitiesAlkem Laboratories Limited1.408395554.8072
Domestic EquitiesMedPlus Health Services Limited1.4081516524.8065
Domestic EquitiesEmami Limited1.3258753454.5256
Domestic EquitiesRainbow Childrens Medicare Limited1.3176295034.4974
Domestic EquitiesMax Healthcare Institute Limited1.2776350004.3610
Domestic EquitiesJubilant Pharmova Limited1.2239349864.1777
Domestic EquitiesShaily Engineering Plastics Limited1.1529248093.9355
Domestic EquitiesAlembic Pharmaceuticals Limited1.1444399473.9064
Domestic EquitiesMankind Pharma Limited1.0925145263.7291
Domestic EquitiesAstraZeneca Pharma India Limited0.879232673.0011
Domestic EquitiesMarico Limited0.6569315922.2424
Domestic EquitiesPB Fintech Limited0.522298361.7824
Domestic EquitiesNestle India Limited0.457469461.5613
Domestic EquitiesNeogen Chemicals Limited0.426094321.4540
Total 96.7287 330.1802
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1032 10.5925
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.1681 0.5740
Total 3.2713 11.1665
 

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