BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AB9 · Direct
NAV ₹11.94 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +7.2% | +13.4% | +26.1% | +23.4% | — | — | 19/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Divi's Laboratories Ltd | 29.8 | 8.40% |
| 2 | Apollo Hospitals Enterprise Ltd | 23.8 | 6.71% |
| 3 | Aurobindo Pharma Ltd | 23.1 | 6.52% |
| 4 | Sun Pharmaceuticals Industries Ltd | 22.5 | 6.36% |
| 5 | Piramal Pharma Ltd | 21.4 | 6.04% |
| 6 | Rubicon Research Ltd | 21.3 | 6.02% |
| 7 | Torrent Pharmaceuticals Ltd | 18.6 | 5.26% |
| 8 | Neuland Laboratories Ltd | 16.2 | 4.59% |
| 9 | Emcure Pharmaceuticals Ltd | 15.4 | 4.36% |
| 10 | Max Healthcare Institute Ltd Ordinary Shares | 14.7 | 4.16% |
| 11 | Fortis Healthcare Ltd | 11.5 | 3.25% |
| 12 | Zydus Wellness Ltd | 10.0 | 2.82% |
| 13 | Ipca Laboratories Ltd | 8.6 | 2.43% |
| 14 | Vijaya Diagnostic Centre Ltd | 8.3 | 2.36% |
| 15 | Senores Pharmaceuticals Ltd | 8.1 | 2.29% |
| 16 | Navin Fluorine International Ltd | 7.7 | 2.17% |
| 17 | Laurus Labs Ltd | 7.6 | 2.14% |
| 18 | Shaily Engineering Plastics Ltd | 7.2 | 2.03% |
| 19 | Sanofi Consumer Healthcare India Ltd | 6.4 | 1.80% |
| 20 | Glenmark Pharmaceuticals Ltd | 6.1 | 1.73% |