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Scheme Profile
 
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Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited9.15074727225.9062
Domestic EquitiesSun Pharmaceutical Industries Limited8.421014963423.8404
Domestic EquitiesCipla Limited8.290016674623.4695
Domestic EquitiesDr. Reddy's Laboratories Limited8.269420968523.4113
Domestic EquitiesApollo Hospitals Enterprise Limited4.99652337114.1455
Domestic EquitiesBiocon Limited3.766635256810.6634
Domestic EquitiesPiramal Pharma Limited3.45955157759.7941
Domestic EquitiesSyngene International Limited3.02991314838.5780
Domestic EquitiesNeuland Laboratories Limited2.630870197.4479
Domestic EquitiesTorrent Pharmaceuticals Limited2.4572235976.9566
Domestic EquitiesEmcure Pharmaceuticals Limited2.4253699426.8662
Domestic EquitiesIPCA Laboratories Limited2.4168504836.8422
Domestic EquitiesOrchid Pharma Limited2.2619666306.4035
Domestic EquitiesHindustan Unilever Limited2.2009284496.2310
Domestic EquitiesAbbott India Limited2.099019555.9424
Domestic EquitiesSanofi Consumer Healthcare India Limited2.0362126635.7647
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.9735225715.5871
Domestic EquitiesGlenmark Pharmaceuticals Limited1.8232403595.1617
Domestic EquitiesZydus Wellness Limited1.7589318944.9796
Domestic EquitiesVijaya Diagnostic Centre Limited1.6152499364.5729
Domestic EquitiesRainbow Childrens Medicare Limited1.6054366644.5449
Domestic EquitiesAlkem Laboratories Limited1.442787914.0845
Domestic EquitiesEmami Limited1.4104753453.9929
Domestic EquitiesPfizer Limited1.349194293.8195
Domestic EquitiesLupin Limited1.3185195983.7327
Domestic EquitiesDr. Lal Path Labs Limited1.1820144843.3465
Domestic EquitiesMarico Limited1.1246530093.1837
Domestic EquitiesAlembic Pharmaceuticals Limited1.0493399472.9707
Domestic EquitiesMankind Pharma Limited1.0455129222.9599
Domestic EquitiesJubilant Pharmova Limited1.0087316342.8556
Domestic EquitiesMedPlus Health Services Limited1.0022397052.8373
Domestic EquitiesColgate Palmolive (India) Limited0.9773112262.7668
Domestic EquitiesMedi Assist Healthcare Services Limited0.8858555182.5077
Domestic EquitiesAstraZeneca Pharma India Limited0.765232342.1663
Domestic EquitiesShaily Engineering Plastics Limited0.526298091.4896
Domestic EquitiesNeogen Chemicals Limited0.436474021.2355
Total 92.2117 261.0583
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.7045 16.1499
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0838 5.8995
Total 7.7883 22.0493
 
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