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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 Limited7.575722500041.9063
Domestic EquitiesLupin Limited6.559515000036.2850
Domestic EquitiesLaurus Labs Limited6.309223000034.9002
Domestic EquitiesIPCA Laboratories Limited5.804118875032.1064
Domestic EquitiesTorrent Pharmaceuticals Limited5.42896500030.0307
Domestic EquitiesDivi's Laboratories Limited5.35204500029.6055
Domestic EquitiesApollo Hospitals Enterprise Limited4.86553100026.9142
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.565511000025.2549
Domestic EquitiesFortis Healthcare Limited4.324925000023.9238
Domestic EquitiesAstraZeneca Pharma India Limited3.86662600021.3889
Domestic EquitiesEmcure Pharmaceuticals Limited3.602410853519.9270
Domestic EquitiesSBI Life Insurance Company Limited3.192010000017.6570
Domestic EquitiesGlenmark Pharmaceuticals Limited3.18798000017.6344
Domestic EquitiesMankind Pharma Limited2.99126500016.5464
Domestic EquitiesAurobindo Pharma Limited2.853910000015.7870
Domestic EquitiesDr. Lal Path Labs Limited2.52968500013.9927
Domestic EquitiesZydus Lifesciences Limited2.514212500013.9075
Domestic EquitiesAster DM Healthcare Limited2.410817000013.3357
Domestic EquitiesAcutaas Chemicals Limited2.29743604012.7084
Domestic EquitiesMax Financial Services Limited2.24787849812.4341
Domestic EquitiesAbbott India Limited2.0695450011.4480
Domestic EquitiesAjanta Pharma Limited1.94913150010.7815
Domestic EquitiesNephrocare Health Services Ltd1.836815000010.1603
Domestic EquitiesConcord Biotech Limited1.7357750009.6015
Domestic EquitiesInventurus Knowledge Solutions Limited1.5180500008.3970
Domestic EquitiesMetropolis Healthcare Limited1.26941300007.0220
Domestic EquitiesDr. Reddy's Laboratories Limited1.2267500006.7855
Domestic EquitiesMedPlus Health Services Limited1.1725800006.4860
Domestic EquitiesGland Pharma Limited1.1276250006.2375
Domestic EquitiesCipla Limited1.0596400005.8616
Domestic EquitiesProcter & Gamble Health Limited0.571950003.1633
Total 98.0158 542.1903
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.5549 14.1328
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5707 -3.1569
Total 1.9842 10.9759
 
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