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	Vinay Bafna
Net Assets ()	354.03

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	1.29	6.30	18.09	24.12	16.16	0.00	0.00	9.83

Holdings
Company Name	Hold %
Divi's Lab.	8.40
Apollo Hospitals	6.71
Aurobindo Pharma	6.52
Sun Pharma.Inds.	6.36
Piramal Pharma	6.04
Rubicon Research	6.02
Torrent Pharma.	5.26
Neuland Labs.	4.59
Emcure Pharma	4.36
Max Healthcare	4.16
Fortis Health.	3.25
Zydus Wellness	2.82
Ipca Labs.	2.43
Vijaya Diagnost.	2.36
Senores Pharma.	2.29
Navin Fluo.Intl.	2.17
Laurus Labs	2.14
Shaily Engineer.	2.03
Sanofi Consumer	1.80
Glenmark Pharma.	1.73
Glaxosmi. Pharma	1.65
Dr Lal Pathlabs	1.64
Zydus Lifesci.	1.40
Biocon	1.35
Abbott India	1.25
Medplus Health	1.18
Krishna Institu.	1.15
Medi Assist Ser.	1.04
ERIS Lifescience	1.01
Turtlemint Finte	1.00
Jubilant Pharmo	0.96
Astrazeneca Phar	0.76
MTAR Technologie	0.32
C C I	1.41
Net CA & Others	0.96
Bajaj Finserv Money Market Fund - Direct (G)	1.48