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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 Limited9.378927500049.7283
Domestic EquitiesLupin Limited6.086814000032.2728
Domestic EquitiesIPCA Laboratories Limited5.341618500028.3217
Domestic EquitiesAbbott India Limited5.27681100027.9785
Domestic EquitiesTorrent Pharmaceuticals Limited5.13066500027.2032
Domestic EquitiesLaurus Labs Limited4.775823000025.3219
Domestic EquitiesFortis Healthcare Limited4.351825000023.0738
Domestic EquitiesApollo Hospitals Enterprise Limited4.32083000022.9095
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.239311000022.4774
Domestic EquitiesAstraZeneca Pharma India Limited4.02742600021.3538
Domestic EquitiesEmcure Pharmaceuticals Limited3.439210853518.2350
Domestic EquitiesSBI Life Insurance Company Limited3.430710000018.1900
Domestic EquitiesAster DM Healthcare Limited2.975022500015.7736
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.810529000014.9017
Domestic EquitiesGlenmark Pharmaceuticals Limited2.72306000014.4378
Domestic EquitiesAurobindo Pharma Limited2.620610000013.8950
Domestic EquitiesDr. Lal Path Labs Limited2.578610000013.6720
Domestic EquitiesGland Pharma Limited2.09356340111.1002
Domestic EquitiesDivi's Laboratories Limited2.07261690010.9892
Domestic EquitiesAjanta Pharma Limited1.8633350009.8795
Domestic EquitiesAcutaas Chemicals Limited1.7633360409.3491
Domestic EquitiesMedPlus Health Services Limited1.64491000008.7215
Domestic EquitiesInventurus Knowledge Solutions Limited1.5604500008.2735
Domestic EquitiesNephrocare Health Services Ltd1.49731500007.9388
Domestic EquitiesConcord Biotech Limited1.2923600006.8520
Domestic EquitiesMankind Pharma Limited1.2712300006.7401
Domestic EquitiesDr. Reddy's Laboratories Limited1.2475500006.6145
Domestic EquitiesMetropolis Healthcare Limited1.12341250005.9563
Domestic EquitiesCipla Limited1.1115450005.8932
Domestic EquitiesPoly Medicure Limited1.0871381195.7640
Domestic EquitiesProcter & Gamble Health Limited1.0823110005.7386
Domestic EquitiesMax Financial Services Limited1.0468350005.5500
Domestic EquitiesJupiter Life Line Hospitals Limited1.0405450005.5166
Domestic EquitiesCohance Lifesciences Limited0.96271056305.1046
Domestic EquitiesRainbow Childrens Medicare Limited0.01405910.0740
Total 97.2821 515.8017
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.8839 15.2907
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1660 -0.8801
Total 2.7179 14.4106
 
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