Bajaj Finserv Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Healthcare Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	06-Dec-24
Fund Manager	Vinay Bafna
Net Assets ()	405.91

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	1.06	1.31	15.06	26.98	22.14	0.00	0.00	12.70

Holdings
Company Name	Hold %
Divi's Lab.	10.55
Sun Pharma.Inds.	8.21
Rubicon Research	6.81
Piramal Pharma	6.72
Aurobindo Pharma	6.18
Apollo Hospitals	6.00
Torrent Pharma.	5.03
Neuland Labs.	4.11
Emcure Pharma	3.84
Max Healthcare	3.35
Fortis Health.	2.69
Zydus Lifesci.	2.56
Ipca Labs.	2.46
Laurus Labs	2.36
Vijaya Diagnost.	2.31
Zydus Wellness	2.27
Senores Pharma.	2.15
Shaily Engineer.	2.00
Glaxosmi. Pharma	1.79
Glenmark Pharma.	1.70
Dr Lal Pathlabs	1.68
Sanofi Consumer	1.41
Cipla	1.39
Dr Reddy's Labs	1.28
Biocon	1.16
Navin Fluo.Intl.	0.99
Krishna Institu.	0.93
Turtlemint Finte	0.92
OneSource Speci.	0.82
Medi Assist Ser.	0.82
Jubilant Pharmo	0.76
MTAR Technologie	0.26
Sumitomo Chemi.	0.25
Neogen Chemicals	0.21
C C I	2.12
Net CA & Others	0.61
Bajaj Finserv Money Market Fund - Direct (G)	1.30