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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 Limited12.092247500081.0683
Domestic EquitiesDivi's Laboratories Limited5.90276000039.5730
Domestic EquitiesApollo Hospitals Enterprise Limited5.59205000037.4900
Domestic EquitiesMankind Pharma Limited5.508114384336.9274
Domestic EquitiesCipla Limited5.159422250034.5899
Domestic EquitiesMax Healthcare Institute Limited4.776425700032.0222
Domestic EquitiesFortis Healthcare Limited4.028831500027.0097
Domestic EquitiesGland Pharma Limited3.595711675024.1065
Domestic EquitiesAbbott India Limited3.5923700024.0835
Domestic EquitiesAster DM Healthcare Limited3.428638000022.9862
Domestic EquitiesTorrent Pharmaceuticals Limited3.26515850021.8901
Domestic EquitiesAjanta Pharma Limited3.05137435020.4567
Domestic EquitiesCohance Lifesciences Limited2.978620000019.9690
Domestic EquitiesBiocon Limited2.977451000019.9614
Domestic EquitiesIPCA Laboratories Limited2.848812958219.0991
Domestic EquitiesAstraZeneca Pharma India Limited2.74042000018.3720
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.664429000017.8626
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.639110000017.6930
Domestic EquitiesAurobindo Pharma Limited2.550215000017.0970
Domestic EquitiesLaurus Labs Limited2.484519050016.6564
Domestic EquitiesRainbow Childrens Medicare Limited2.311310164815.4952
Domestic EquitiesConcord Biotech Limited2.21438400014.8453
Domestic EquitiesPoly Medicure Limited2.16787500014.5335
Domestic EquitiesDr. Reddy's Laboratories Limited1.4211750009.5273
Domestic EquitiesDr. Lal Path Labs Limited1.2494265848.3764
Domestic EquitiesNatco Pharma Limited1.0666750007.1505
Domestic EquitiesLupin Limited0.5755200003.8582
Domestic EquitiesSanofi India Limited0.399746002.6795
Total 93.2818 625.3799
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd13.5186 90.6317
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-6.8005 -45.5918
Total 6.7182 45.0399
 
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