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BAJAJ FINSERV HEALTHCARE FUND (Jan to Mar 2025)

Nav 1: 9.278

Date : 20-May-2025

Average AUM : 3914.62

Stock Name Sector Value Mn % of Total Holdings More Details
Divis LaboratoriesPharmaceuticals289.18.85%
Sun Pharmaceutical IndustriesPharmaceuticals261.88.01%
Apollo Hospitals EnterprisesHospital54.80.84%
Aurobindo PharmaPharmaceuticals180.85.53%
CiplaPharmaceuticals169.15.18%
Piramal PharmaPharmaceuticals1374.19%
Neuland LaboratoriesPharmaceuticals126.53.87%
BioconPharmaceuticals74.72.29%
Emcure PharmaceuticalsPharmaceuticals111.93.42%
Fortis HealthcareHospital75.11.15%
Rubicon ResearchPharmaceuticals101.73.11%
LupinPharmaceuticals76.52.34%
Ipca LaboratoriesPharmaceuticals71.62.19%
Aurobindo Pharma : Futures NearPharmaceuticals72.42.14%
Glenmark PharmaceuticalsPharmaceuticals89.22.73%
PfizerPharmaceuticals66.42.03%
Sanofi Consumer Healthcare IndiaPharmaceuticals62.71.92%
Shaily Engineering PlasticsPlastic products - industrial22.80.35%
Vijaya Diagnostic CentreHealthcare service provider65.52.00%
Zydus WellnessPackaged foods1532.34%
Godrej Consumer ProductsPersonal care252.33.85%
GlaxoSmithKline PharmaceuticalsPharmaceuticals58.91.80%
DR LAL PATHLABSHealthcare service provider52.21.60%
Abbott IndiaPharmaceuticals50.51.54%
Medi Assist Healthcare ServicesHealthcare service provider46.21.41%
Medplus Health ServicesPharmacy retail41.71.28%
Max Healthcare InstituteHospital36.61.12%
Rainbow Childrens MedicareHospital38.91.19%
Hindustan UnileverDiversified fmcg4667.11%
Torrent PharmaceuticalsPharmaceuticals39.81.22%
Jubilant Life SciencesPharmaceuticals37.61.15%
Alembic PharmaceuticalsPharmaceuticals33.81.03%
Syngene InternationalHealthcare research, analytics & technology35.91.10%
Tata Consumer ProductsTea & coffee172.52.63%
EmamiPersonal care751.15%
Mankind PharmaPharmaceuticals31.90.98%
AstraZeneca Pharma IndiaPharmaceuticals29.50.90%
EternalE-retail/ e-commerce358.15.46%
MaricoPersonal care1201.83%
Dr Reddys LaboratoriesPharmaceuticals60.20.00%
Alkem LaboratoriesPharmaceuticals45.10.00%
Neogen ChemicalsSpecialty chemicals13.60.00%
Suven PharmaceuticalsPharmaceuticals90.00%
Mahindra & MahindraPassenger cars & utility vehicles404.26.17%
Hero Motocorp2/3 wheelers125.91.92%
Bharti AirtelTelecom - cellular & fixed line services246.33.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles245.83.75%
Asian Paints (india)Paints219.13.34%
Whirlpool Of IndiaHousehold appliances164.42.51%
Radico KhaitanBreweries & distilleries174.32.66%
Titan CompanyGems, jewellery and watches177.22.70%
TVS Motor Company2/3 wheelers146.92.24%
Devyani InternationalRestaurants147.22.25%
Safari Industries (India)Plastic products - consumer1492.27%
United SpiritsBreweries & distilleries125.91.92%
Kajaria CeramicsCeramics107.61.64%
ITCDiversified fmcg1171.79%
Orkla IndiaOther food products113.11.73%
Nestle IndiaPackaged foods107.91.65%
Allied Blenders and DistillersBreweries & distilleries851.30%
Century Plyboards IndiaPlywood boards/ laminates106.71.63%
PVR InoxFilm production, distribution & exhibition61.80.94%
Oberoi RealtyResidential, commercial projects94.11.44%
United BreweriesBreweries & distilleries65.91.01%
PB FintechFinancial technology (fintech)910.00%
V-Mart RetailDiversified retail62.40.95%
Havells IndiaConsumer electronics85.41.30%
Metro BrandsFootwear127.71.95%
AstralPlastic products - industrial81.21.24%
Jubilant FoodworksRestaurants77.41.18%
Amber Enterprises IndiaHousehold appliances79.31.21%
Aditya Birla Real EstatePaper & paper products76.91.17%
Landmark CarsAuto dealer69.91.07%
DLFResidential, commercial projects73.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce70.41.07%
Indigo PaintsPaints61.60.94%
Zinka Logistics SolutionsLogistics solution provider66.91.02%
SwiggyE-retail/ e-commerce64.40.98%
SobhaResidential, commercial projects56.70.87%
Cera SanitarywareSanitary ware49.20.75%
Orient ElectricConsumer electronics53.30.81%
Lenskart SolutionsSpeciality retail63.50.97%
Britannia IndustriesPackaged foods50.40.77%
Brigade EnterprisesResidential, commercial projects480.00%
Adani WilmarEdible oil44.90.00%
MrsBectors Food SpecialitiesPackaged foods32.50.50%
Dixon Technologies (India)Consumer electronics290.00%
La-Opala RGGlass - consumer19.20.29%
Westlife DevelopmentRestaurants200.30%
Thangamayil JewelleryGems, jewellery and watches56.30.86%
Greenpanel IndustriesPlywood boards/ laminates3.60.06%
TVS Motor Company - Preference Shares2/3 wheelers0.70.01%
Brainbees SolutionsE-retail/ e-commerce29.40.00%
Bajaj Auto2/3 wheelers980.00%
Ganesha EcosphereOther textile products52.50.00%
Gillette IndiaPersonal care29.30.00%
Max Healthcare Institute : Futures NearHospital126.91.94%
Kwality Walls (India)Dairy products2.60.04%
Berger Paints IndiaPaints49.60.76%
Sapphire Foods IndiaRestaurants38.60.59%