Bajaj Finserv Healthcare Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
34
Scheme AUM
₹333 cr
New
3
Exited
3
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 | — | 9.07% | -0.03pp | ₹30.15 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 27,355 | — | 6.73% | +0.27pp | ₹22.37 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,20,824 | -40,000 | 6.54% | -2.46pp | ₹21.74 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 12,52,183 | — | 6.51% | +0.24pp | ₹21.64 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,43,769 | -9,049 | 6.17% | -0.40pp | ₹20.51 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 39,625 | — | 5.26% | +0.13pp | ₹17.48 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,49,432 | — | 4.52% | +0.04pp | ₹15.03 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,539 | — | 4.39% | +0.43pp | ₹14.59 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 82,002 | — | 4.18% | -0.08pp | ₹13.91 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,26,875 | — | 3.68% | -0.22pp | ₹12.24 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,20,183 | — | 3.36% | -0.07pp | ₹11.16 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 1,73,510 | — | 2.65% | -0.08pp | ₹8.8 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 61,718 | — | 2.43% | +0.27pp | ₹8.08 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 50,483 | — | 2.31% | -0.08pp | ₹7.7 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 24,809 | — | 2.23% | +0.29pp | ₹7.42 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 10,000 | — | 2.14% | +0.03pp | ₹7.13 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 60,946 | +30,824 | 2.05% | +1.21pp | ₹6.83 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.05% | +0.35pp | ₹6.81 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 13,863 | — | 1.91% | -0.13pp | ₹6.36 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 27,743 | — | 1.90% | -0.17pp | ₹6.31 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 35,236 | — | 1.70% | +0.21pp | ₹5.66 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 23,792 | — | 1.58% | -0.14pp | ₹5.26 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 42,196 | — | 1.55% | -0.05pp | ₹5.17 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,14,568 | — | 1.48% | +0.21pp | ₹4.91 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 45,000 | — | 1.46% | — | ₹4.85 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 1,738 | — | 1.40% | +0.03pp | ₹4.67 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 51,652 | — | 1.39% | — | ₹4.62 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 50,000 | — | 1.14% | +0.11pp | ₹3.79 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 1,00,590 | — | 1.12% | +0.05pp | ₹3.71 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 25,000 | — | 1.05% | +0.03pp | ₹3.5 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 34,986 | — | 1.05% | +0.05pp | ₹3.48 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 60,000 | — | 0.91% | — | ₹3.02 cr |
| — | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 3,267 | — | 0.85% | +0.02pp | ₹2.82 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,500 | — | 0.59% | — | ₹1.97 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -50,000 | — | -1.65pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -20,256 | — | -1.44pp | — |
| Exited | Emami Limited INE548C01032 | Personal Products | — | -64,782 | — | -0.89pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.53% | ₹5.1 cr |
| Net Receivables / (Payables) | 1.12% | ₹3.74 cr |