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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited9.26984727228.7745
Domestic EquitiesSun Pharmaceutical Industries Limited8.832614963427.4174
Domestic EquitiesCipla Limited8.326816674625.8473
Domestic EquitiesApollo Hospitals Enterprise Limited5.75652561117.8688
Domestic EquitiesPiramal Pharma Limited3.707654531611.5089
Domestic EquitiesBiocon Limited3.655035256811.3456
Domestic EquitiesDr. Reddy's Laboratories Limited3.44929043510.7066
Domestic EquitiesNeuland Laboratories Limited2.978277099.2446
Domestic EquitiesEmcure Pharmaceuticals Limited2.6996820028.3798
Domestic EquitiesSyngene International Limited2.68571314838.3367
Domestic EquitiesTorrent Pharmaceuticals Limited2.6192244748.1303
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.4415255647.5787
Domestic EquitiesIPCA Laboratories Limited2.2788504837.0737
Domestic EquitiesHindustan Unilever Limited2.1465284496.6630
Domestic EquitiesRainbow Childrens Medicare Limited2.0449459416.3477
Domestic EquitiesSanofi Consumer Healthcare India Limited2.0152126636.2555
Domestic EquitiesAbbott India Limited1.888519555.8621
Domestic EquitiesVijaya Diagnostic Centre Limited1.8323568485.6876
Domestic EquitiesOrchid Pharma Limited1.8229706445.6586
Domestic EquitiesZydus Wellness Limited1.8137318945.6299
Domestic EquitiesGlenmark Pharmaceuticals Limited1.7958403595.5744
Domestic EquitiesPfizer Limited1.7756128395.5115
Domestic EquitiesAlkem Laboratories Limited1.574895554.8883
Domestic EquitiesEmami Limited1.5163753454.7068
Domestic EquitiesLupin Limited1.3231195984.1070
Domestic EquitiesDr. Lal Path Labs Limited1.2921144844.0108
Domestic EquitiesAstraZeneca Pharma India Limited1.271145453.9455
Domestic EquitiesMarico Limited1.2132530093.7660
Domestic EquitiesMankind Pharma Limited1.1537145263.5811
Domestic EquitiesMedPlus Health Services Limited1.1527443843.5780
Domestic EquitiesAlembic Pharmaceuticals Limited1.1268399473.4976
Domestic EquitiesMedi Assist Healthcare Services Limited1.0465723753.2486
Domestic EquitiesJubilant Pharmova Limited1.0121349863.1416
Domestic EquitiesAurobindo Pharma Limited0.9899250003.0727
Domestic EquitiesColgate Palmolive (India) Limited0.9357112262.9046
Domestic EquitiesNestle India Limited0.7694100002.3882
Domestic EquitiesShaily Engineering Plastics Limited0.483598091.5008
Domestic EquitiesNeogen Chemicals Limited0.463194321.4376
Total 93.1599 289.1784
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.6832 11.4330
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1569 9.7994
Total 6.8401 21.2324
 
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