Baroda BNP Paribas Health and Wellness Fund
baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · AUM ₹519 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.2% · Total 100%
Pharmaceuticals & Biotechnology
74.6%
Healthcare Services
19.5%
Insurance
2.9%
Retailing
0.9%
IT - Services
0.9%
Cash & others
1.2%
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 9.01 | 45.7 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 8.01 | 40.64 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 7.99 | 40.53 | −7,000 | −3.55 | cut |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 6.23 | 31.6 | −10,000 | −1.97 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 5.99 | 30.42 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 5.66 | 28.73 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 5.44 | 27.59 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 4.5 | 22.85 | +2,000 | +0.18 | add |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 3.56 | 18.07 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.42 | 17.36 | −10,000 | −2.48 | cut |
| Dr. Lal Path Labs Ltd | Healthcare Services | 3.24 | 16.44 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 3.1 | 15.72 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.05 | 15.45 | −10,000 | −1.72 | cut |
| Max Financial Services Ltd. | Insurance | 2.43 | 12.35 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 2.38 | 12.08 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 2.29 | 11.63 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.24 | 11.39 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.23 | 11.34 | −10,000 | −0.76 | cut |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.15 | 10.92 | −20,000 | −2.32 | cut |
| Concord Biotech Ltd | Pharmaceuticals & Biotechnology | 2.14 | 10.85 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.49 | 7.57 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.49 | 7.56 | 0 | 0 | hold |
| Nephrocare Health Service Pvt. Ltd. | Healthcare Services | 1.35 | 6.83 | −32,500 | −2.22 | cut |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 1.27 | 6.46 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 1.18 | 6 | +60,720 | +6 | new |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.14 | 5.77 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.14 | 5.77 | −5,000 | −1.44 | cut |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.11 | 5.64 | 0 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 0.93 | 4.71 | −10,000 | −0.67 | cut |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.85 | 4.34 | −15,000 | −2.6 | cut |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72 | 3.66 | +12,000 | +3.66 | new |
| Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 0.57 | 2.88 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.48 | 2.41 | +57,675 | +2.41 | new |