Bajaj Finserv Healthcare Fund
bajaj-finserv · Equity Scheme - Sectoral/ Thematic · AUM ₹377 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96% · Cash & others 4% · Total 100%
Pharmaceuticals & Biotechnology
71.3%
Healthcare Services
17%
Food Products
2.3%
Consumer Durables
2%
Chemicals & Petrochemicals
1.2%
Financial Technology (Fintech)
0.9%
Insurance
0.8%
Electrical Equipment
0.3%
Other equity · 1 sector
0.3%
Cash & others
4%
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 10.55 | 42.82 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 8.21 | 33.31 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 6.81 | 27.66 | 0 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 6.72 | 27.27 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 6.18 | 25.09 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 6 | 24.34 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 5.03 | 20.43 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 4.11 | 16.66 | −1,500 | −3.45 | cut |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 3.84 | 15.59 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 3.35 | 13.59 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 2.69 | 10.9 | 0 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.56 | 10.41 | +45,000 | +5.23 | add |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.46 | 9.97 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.36 | 9.58 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 2.31 | 9.37 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 2.27 | 9.2 | 0 | 0 | hold |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.15 | 8.73 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 2 | 8.12 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.79 | 7.26 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.7 | 6.88 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.68 | 6.82 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.41 | 5.74 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.39 | 5.64 | +40,000 | +5.64 | new |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28 | 5.19 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.16 | 4.72 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.99 | 4 | −5,390 | −4.68 | cut |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.93 | 3.78 | 0 | 0 | hold |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 0.92 | 3.74 | 0 | 0 | hold |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.82 | 3.34 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.82 | 3.31 | 0 | 0 | hold |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.76 | 3.09 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.26 | 1.06 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.25 | 1.03 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.21 | 0.85 | +3,854 | +0.85 | new |