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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.988430000054.9480
Domestic EquitiesMankind Pharma Limited6.996119000042.7690
Domestic EquitiesCipla Limited6.512726000039.8138
Domestic EquitiesMax Healthcare Institute Limited6.276933000038.3724
Domestic EquitiesApollo Hospitals Enterprise Limited5.99975000036.6775
Domestic EquitiesAster DM Healthcare Limited4.898445000029.9453
Domestic EquitiesAbbott India Limited4.8213980029.4735
Domestic EquitiesDivi's Laboratories Limited4.23804000025.9080
Domestic EquitiesTorrent Pharmaceuticals Limited3.95606500024.1839
Domestic EquitiesAstraZeneca Pharma India Limited3.83802600023.4624
Domestic EquitiesIPCA Laboratories Limited3.470814601921.2180
Domestic EquitiesGland Pharma Limited3.454012000021.1152
Domestic EquitiesBiocon Limited3.323351000020.3159
Domestic EquitiesAjanta Pharma Limited3.11457435019.0395
Domestic EquitiesLupin Limited3.06549000018.7398
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.940029000017.9728
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.897510000017.7130
Domestic EquitiesRainbow Childrens Medicare Limited2.873613000017.5669
Domestic EquitiesDr. Lal Path Labs Limited2.49615000015.2590
Domestic EquitiesPoly Medicure Limited2.37907500014.5433
Domestic EquitiesNatco Pharma Limited2.152515000013.1588
Domestic EquitiesDr. Reddy's Laboratories Limited2.059110000012.5880
Domestic EquitiesMedPlus Health Services Limited1.719913000010.5144
Domestic EquitiesFortis Healthcare Limited1.50351000009.1910
Domestic EquitiesLaurus Labs Limited1.2653750007.7351
Domestic EquitiesJupiter Life Line Hospitals Limited0.7118293984.3512
Domestic EquitiesEmcure Pharmaceuticals Limited0.5675245283.4690
Domestic EquitiesMetropolis Healthcare Limited0.250779361.5324
Total 96.7699 591.5771
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5280 21.5676
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2979 -1.8211
Total 3.2301 19.7465
 
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