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 / Thematic
Launch Date	06-Dec-24
Fund Manager	Nimesh Chandan
Net Assets ()	283.11

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	-0.79	6.73	-8.80	0.00	0.00	0.00	0.00	-8.80

Holdings
Company Name	Hold %
Divi's Lab.	9.15
Sun Pharma.Inds.	8.42
Cipla	8.29
Dr Reddy's Labs	8.27
Apollo Hospitals	5.00
Biocon	3.77
Piramal Pharma	3.46
Syngene Intl.	3.03
Neuland Labs.	2.63
Torrent Pharma.	2.46
Emcure Pharma	2.43
Ipca Labs.	2.42
Orchid Pharma	2.26
Hind. Unilever	2.20
Abbott India	2.10
Sanofi Consumer	2.04
Glaxosmi. Pharma	1.97
Glenmark Pharma.	1.82
Zydus Wellness	1.76
Vijaya Diagnost.	1.62
Rainbow Child.	1.61
Alkem Lab	1.44
Emami	1.41
Pfizer	1.35
Lupin	1.32
Dr Lal Pathlabs	1.18
Marico	1.12
Mankind Pharma	1.05
Alembic Pharma	1.05
Jubilant Pharmo	1.01
Medplus Health	1.00
Colgate-Palmoliv	0.98
Medi Assist Ser.	0.89
Astrazeneca Phar	0.77
Shaily Engineer.	0.53
Neogen Chemicals	0.44
C C I	5.70
Net CA & Others	2.05