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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 Limited10.637441000065.3663
Domestic EquitiesDivi's Laboratories Limited7.63858250046.9384
Domestic EquitiesMankind Pharma Limited7.531119000046.2783
Domestic EquitiesApollo Hospitals Enterprise Limited6.02855000037.0450
Domestic EquitiesCipla Limited5.443222250033.4484
Domestic EquitiesMax Healthcare Institute Limited5.442030000033.4410
Domestic EquitiesAbbott India Limited4.2899900026.3610
Domestic EquitiesAster DM Healthcare Limited4.081140000025.0780
Domestic EquitiesTorrent Pharmaceuticals Limited3.81146500023.4208
Domestic EquitiesAstraZeneca Pharma India Limited3.33402250020.4874
Domestic EquitiesGland Pharma Limited2.91699000017.9244
Domestic EquitiesAjanta Pharma Limited2.91157435017.8908
Domestic EquitiesCohance Lifesciences Limited2.861220000017.5820
Domestic EquitiesBiocon Limited2.830151000017.3910
Domestic EquitiesIPCA Laboratories Limited2.823612958217.3510
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.808929000017.2608
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.782310000017.0970
Domestic EquitiesNatco Pharma Limited2.589320000015.9110
Domestic EquitiesRainbow Childrens Medicare Limited2.427411000014.9160
Domestic EquitiesPoly Medicure Limited2.37777500014.6108
Domestic EquitiesDr. Reddy's Laboratories Limited1.991410000012.2370
Domestic EquitiesLupin Limited1.86626000011.4678
Domestic EquitiesFortis Healthcare Limited1.57821000009.6980
Domestic EquitiesMedPlus Health Services Limited1.41751150008.7107
Domestic EquitiesConcord Biotech Limited1.3407500008.2385
Domestic EquitiesDr. Lal Path Labs Limited1.0149200006.2362
Total 94.7751 582.3876
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.8841 48.4475
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.6592 -16.3406
Total 5.2249 32.1069
 

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