Bajaj Finserv Healthcare Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
34
Scheme AUM
₹405 cr
New
1
Exited
2
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 42,533 | -2,694 | 9.75% | -0.80pp | ₹39.52 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,99,824 | +32,000 | 8.96% | +0.75pp | ₹36.3 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 12,46,805 | -25,000 | 6.36% | -0.36pp | ₹25.75 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,51,995 | — | 6.08% | -0.73pp | ₹24.61 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,46,132 | — | 6.03% | -0.15pp | ₹24.43 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 27,355 | — | 5.51% | -0.49pp | ₹22.34 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 40,333 | — | 4.78% | -0.25pp | ₹19.36 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 84,054 | — | 4.03% | +0.19pp | ₹16.33 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 80,000 | +30,000 | 3.91% | +1.55pp | ₹15.84 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,242 | — | 3.82% | -0.29pp | ₹15.46 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,30,366 | — | 2.99% | -0.36pp | ₹12.12 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 23,236 | — | 2.96% | — | ₹12 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 89,621 | — | 2.57% | +0.01pp | ₹10.41 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 50,483 | — | 2.40% | -0.06pp | ₹9.73 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,20,183 | — | 2.28% | -0.41pp | ₹9.25 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 1,73,510 | — | 2.20% | -0.07pp | ₹8.9 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 61,718 | — | 2.19% | -0.12pp | ₹8.87 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 60,946 | — | 2.08% | -0.07pp | ₹8.45 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 24,809 | — | 1.88% | -0.12pp | ₹7.6 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 35,236 | — | 1.73% | +0.05pp | ₹7 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 23,792 | — | 1.63% | -0.16pp | ₹6.59 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 27,743 | — | 1.60% | -0.10pp | ₹6.48 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 45,000 | — | 1.37% | +0.09pp | ₹5.55 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,000 | — | 1.33% | -0.06pp | ₹5.38 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 42,196 | — | 1.31% | +0.01pp | ₹5.31 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 13,863 | — | 1.30% | -0.11pp | ₹5.27 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,14,568 | — | 1.05% | -0.11pp | ₹4.24 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,610 | — | 0.94% | -0.05pp | ₹3.8 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 50,000 | — | 0.92% | -0.01pp | ₹3.73 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 34,986 | — | 0.89% | +0.13pp | ₹3.6 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 22,000 | — | 0.83% | +0.01pp | ₹3.35 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 1,00,590 | — | 0.75% | -0.07pp | ₹3.04 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 3,854 | — | 0.23% | +0.02pp | ₹0.94 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 20,000 | — | 0.21% | -0.04pp | ₹0.87 cr |
| Exited | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | — | -2,59,602 | — | -0.92pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -1,500 | — | -0.26pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.32% | ₹9.39 cr |
| Net Receivables / (Payables) | 0.81% | ₹3.32 cr |