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Bajaj Finserv Healthcare Fund
Bajaj Finserv · 33 holdings· 95.56% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Divis Laboratories Ltd DIVISLAB | 9.75% | -0.80 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 8.96% | +0.75 pp | Healthcare | Increased |
| Piramal Pharma Ltd PPLPHARMA | 6.36% | -0.36 pp | Healthcare | Decreased |
| Rubicon Research Ltd RUBICON | 6.08% | -0.73 pp | Healthcare | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 6.03% | -0.15 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 5.51% | -0.49 pp | Healthcare Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.78% | -0.25 pp | Healthcare | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 4.03% | +0.19 pp | Healthcare | Increased |
| Laurus Labs Ltd LAURUSLABS | 3.91% | +1.55 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 3.82% | -0.29 pp | Healthcare | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.99% | -0.36 pp | Healthcare Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 2.96% | +2.96 pp | Healthcare | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.57% | +0.01 pp | Healthcare | Increased |
| Ipca Laboratories Ltd IPCALAB | 2.40% | -0.06 pp | Healthcare | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.28% | -0.41 pp | Healthcare Services | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 2.20% | -0.07 pp | Food Products | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 2.19% | -0.12 pp | Healthcare Services | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 2.08% | -0.07 pp | Healthcare | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 1.88% | -0.12 pp | Industrial Products | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.73% | +0.05 pp | Healthcare Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.63% | -0.16 pp | Healthcare | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.60% | -0.10 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.37% | +0.09 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 1.33% | -0.06 pp | Healthcare | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 1.30% | -0.11 pp | Healthcare | Decreased |
| Biocon Ltd BIOCON | 1.05% | -0.11 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.94% | -0.05 pp | Chemicals | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.92% | -0.01 pp | Healthcare Services | Decreased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.89% | +0.13 pp | Healthcare | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.83% | +0.01 pp | Healthcare | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.75% | -0.07 pp | Insurance | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.23% | +0.02 pp | Chemicals | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.21% | -0.04 pp | Chemicals | Decreased |
Frequently asked questions
What does Bajaj Finserv Healthcare Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Healthcare Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.