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BACK
Fund Profile
Bajaj Finserv Healthcare Fund - Direct (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Healthcare Fund - Direct (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Dec-24
Fund Manager
Nimesh Chandan
Net Assets (
)
341.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.93
-0.82
6.11
10.89
0.00
0.00
0.00
-1.36
Holdings
Company Name
Hold %
Divi's Lab.
7.94
Sun Pharma.Inds.
7.48
Apollo Hospitals
6.01
Cipla
5.32
Biocon
3.76
Glenmark Pharma.
3.45
Emcure Pharma
3.39
Dr Reddy's Labs
3.37
Syngene Intl.
3.25
Fortis Health.
3.20
Piramal Pharma
3.15
Dr Lal Pathlabs
3.09
Neuland Labs.
3.00
Aurobindo Pharma
2.89
Pfizer
2.48
Torrent Pharma.
2.42
Ipca Labs.
2.18
Lupin
2.05
Vijaya Diagnost.
1.94
Glaxosmi. Pharma
1.86
Godrej Consumer
1.84
Sanofi Consumer
1.82
Abbott India
1.75
Zydus Wellness
1.64
Hind. Unilever
1.60
Medi Assist Ser.
1.57
Medplus Health
1.41
Alkem Lab
1.41
Emami
1.33
Rainbow Child.
1.32
Max Healthcare
1.28
Jubilant Pharmo
1.22
Shaily Engineer.
1.15
Alembic Pharma
1.14
Mankind Pharma
1.09
Astrazeneca Phar
0.88
Marico
0.66
PB Fintech.
0.52
Nestle India
0.46
Neogen Chemicals
0.43
C C I
0.17
Net CA & Others
3.08