Bajaj Finserv Healthcare Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
35
Scheme AUM
₹406 cr
New
2
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 45,227 | — | 10.55% | +0.88pp | ₹42.82 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,67,824 | — | 8.21% | -0.66pp | ₹33.31 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,51,995 | — | 6.81% | +0.80pp | ₹27.66 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 12,71,805 | — | 6.72% | +0.12pp | ₹27.27 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,46,132 | — | 6.18% | +0.05pp | ₹25.09 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 27,355 | — | 6.00% | -0.50pp | ₹24.34 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 40,333 | — | 5.03% | -0.45pp | ₹20.43 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,242 | -1,500 | 4.11% | -0.31pp | ₹16.66 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 84,054 | — | 3.84% | -0.53pp | ₹15.59 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,30,366 | — | 3.35% | -0.45pp | ₹13.59 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,20,183 | — | 2.69% | -0.32pp | ₹10.9 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 89,621 | +45,000 | 2.56% | +1.23pp | ₹10.41 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 50,483 | — | 2.46% | +0.12pp | ₹9.97 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.36% | -0.05pp | ₹9.58 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 61,718 | — | 2.31% | +0.11pp | ₹9.37 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 1,73,510 | — | 2.27% | -0.39pp | ₹9.2 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 60,946 | — | 2.15% | +0.04pp | ₹8.73 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 24,809 | — | 2.00% | -0.02pp | ₹8.12 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 23,792 | — | 1.79% | +0.11pp | ₹7.26 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 27,743 | — | 1.70% | +0.06pp | ₹6.88 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 35,236 | — | 1.68% | -0.10pp | ₹6.82 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 13,863 | — | 1.41% | -0.29pp | ₹5.74 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,000 | — | 1.39% | — | ₹5.64 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 42,196 | — | 1.30% | -0.09pp | ₹5.28 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 45,000 | — | 1.28% | -0.09pp | ₹5.19 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,14,568 | — | 1.16% | -0.13pp | ₹4.72 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,610 | -5,390 | 0.99% | -1.02pp | ₹4 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 50,000 | — | 0.93% | -0.14pp | ₹3.78 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 2,59,602 | — | 0.92% | +0.09pp | ₹3.74 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 22,000 | — | 0.82% | -0.13pp | ₹3.34 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 1,00,590 | — | 0.82% | -0.14pp | ₹3.31 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 34,986 | — | 0.76% | -0.11pp | ₹3.09 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,500 | — | 0.26% | +0.03pp | ₹1.06 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 20,000 | — | 0.25% | -0.02pp | ₹1.03 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 3,854 | — | 0.21% | — | ₹0.85 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.12% | ₹8.61 cr |
| Net Receivables / (Payables) | 0.61% | ₹2.54 cr |