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Bajaj Finserv Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
Equity Holding : 95.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.64%
No of Stocks : 40 (Category Avg - 44.44) | Large Cap Investments : 29.76%| Mid Cap Investments : 27.81% | Small Cap Investments : 9.1% | Other : 28.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 43.27
Top 5 Stock Weight 30.48% 33.08%
Top 10 Stock Weight 47.41% 50.26%
Top 3 Sector Weight 81.01% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 28590.82 75015.38
Holdings in large cap stocks 29.76% 38.36%
Holdings in mid cap stocks 27.81% 14.77%
Holdings in small cap stocks 9.1% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 260.1 7.86% -0.08% 9.27% (Apr 2025) 0% (Sep 2024) 42.42 k 1.34 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 238.6 7.21% -0.27% 8.83% (Apr 2025) 0% (Sep 2024) 1.50 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 208.2 6.29% 0.28% 6.29% (Aug 2025) 0% (Sep 2024) 27.36 k 0.00
Cipla Ltd. Pharmaceuticals 185.7 5.61% 0.29% 8.33% (Apr 2025) 0% (Sep 2024) 1.17 L 0.00
Fortis Healthcare Ltd. Hospital 116.1 3.51% 0.31% 3.51% (Aug 2025) 0% (Sep 2024) 1.27 L 0.00
Emcure Pharmaceuticals Ltd. Pharmaceuticals 114.3 3.45% 0.06% 3.45% (Aug 2025) 0% (Sep 2024) 82.00 k 0.00
Biocon Ltd. Pharmaceuticals 114.1 3.45% -0.31% 4.24% (Jan 2025) 0% (Sep 2024) 3.28 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 114 3.44% 0.07% 8.46% (Jan 2025) 0% (Sep 2024) 90.44 k 0.00
DR. LAL PATHLABS Ltd. Healthcare service provider 110.7 3.34% 0.25% 3.34% (Aug 2025) 0% (Sep 2024) 33.46 k 0.00
Neuland Laboratories Ltd. Pharmaceuticals 107.5 3.25% 0.25% 3.29% (Jan 2025) 0% (Sep 2024) 7.99 k 280.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Divis Laboratories Ltd. Pharmaceuticals 61.89 260.1 7.86% -0.08% 9.27% (Apr 2025) 0% (Sep 2024) 42.42 k 1.34 k Large Cap 29.76
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 61.89 238.6 7.21% -0.27% 8.83% (Apr 2025) 0% (Sep 2024) 1.50 L 0.00 Large Cap 29.76
Apollo Hospitals Enterprises Ltd. Hospital 12.36 208.2 6.29% 0.28% 6.29% (Aug 2025) 0% (Sep 2024) 27.36 k 0.00 Mid Cap 27.81
Cipla Ltd. Pharmaceuticals 61.89 185.7 5.61% 0.29% 8.33% (Apr 2025) 0% (Sep 2024) 1.17 L 0.00 Large Cap 29.76
Fortis Healthcare Ltd. Hospital 12.36 116.1 3.51% 0.31% 3.51% (Aug 2025) 0% (Sep 2024) 1.27 L 0.00 Other 28.97
Emcure Pharmaceuticals Ltd. Pharmaceuticals 61.89 114.3 3.45% 0.06% 3.45% (Aug 2025) 0% (Sep 2024) 82.00 k 0.00 Other 28.97
Biocon Ltd. Pharmaceuticals 61.89 114.1 3.45% -0.31% 4.24% (Jan 2025) 0% (Sep 2024) 3.28 L 0.00 Mid Cap 27.81
Dr. Reddys Laboratories Ltd. Pharmaceuticals 61.89 114 3.44% 0.07% 8.46% (Jan 2025) 0% (Sep 2024) 90.44 k 0.00 Other 28.97
DR. LAL PATHLABS Ltd. Healthcare service provider 6.76 110.7 3.34% 0.25% 3.34% (Aug 2025) 0% (Sep 2024) 33.46 k 0.00 Small Cap 9.1
Neuland Laboratories Ltd. Pharmaceuticals 61.89 107.5 3.25% 0.25% 3.29% (Jan 2025) 0% (Sep 2024) 7.99 k 280.00 Small Cap 9.1
Piramal Pharma Ltd. Pharmaceuticals 61.89 100 3.02% -0.13% 3.98% (Jan 2025) 0% (Sep 2024) 5.45 L 0.00 Other 28.97
Syngene International Ltd. Healthcare research, analytics & technology 2.93 97.1 2.93% -0.32% 3.25% (Jan 2025) 0% (Sep 2024) 1.55 L 0.00 Mid Cap 27.81
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 61.89 94.2 2.85% -0.60% 3.51% (Jun 2025) 0% (Sep 2024) 48.96 k -6.15 k Mid Cap 27.81
Aurobindo Pharma Ltd. Pharmaceuticals 61.89 89.1 2.69% -0.20% 2.89% (Jul 2025) 0% (Sep 2024) 86.66 k 0.00 Large Cap 29.76
Pfizer Ltd. Pharmaceuticals 61.89 84.1 2.54% 0.06% 2.79% (Jun 2025) 0% (Sep 2024) 16.32 k 0.00 Mid Cap 27.81
Ipca Laboratories Ltd. Pharmaceuticals 61.89 69.9 2.11% -0.07% 2.47% (Mar 2025) 0% (Sep 2024) 50.48 k 0.00 Other 28.97
Lupin Ltd. Pharmaceuticals 61.89 68.7 2.08% 0.03% 2.12% (Jun 2025) 0% (Sep 2024) 36.28 k 0.00 Large Cap 29.76
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 61.89 65.7 1.98% 0.16% 2.17% (Jun 2025) 0% (Sep 2024) 12.66 k 0.00 Other 28.97
Vijaya Diagnostic Centre Ltd. Healthcare service provider 6.76 62.2 1.88% -0.06% 1.94% (Jul 2025) 0% (Sep 2024) 61.72 k 0.00 Other 28.97
Godrej Consumer Products Ltd Personal care 3.88 62.1 1.88% 0.04% 1.88% (Aug 2025) 0% (Sep 2024) 50.00 k 0.00 Large Cap 29.76
Hindustan Unilever Ltd. Diversified fmcg 1.74 57.6 1.74% 0.14% 2.33% (Jan 2025) 0% (Sep 2024) 21.66 k 0.00 Large Cap 29.76
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 61.89 55.8 1.69% -0.17% 2.63% (May 2025) 0% (Sep 2024) 20.05 k 0.00 Mid Cap 27.81
Zydus Wellness Ltd. Packaged foods 2.17 55.7 1.68% 0.04% 1.94% (Jun 2025) 0% (Sep 2024) 27.58 k 0.00 Small Cap 9.1
Shaily Engineering Plastics Ltd. Plastic products - industrial 1.67 55.4 1.67% 0.52% 1.67% (Aug 2025) 0% (Sep 2024) 24.81 k 0.00 Other 28.97
Abbott India Ltd. Pharmaceuticals 61.89 54.7 1.65% -0.10% 3.19% (Jun 2025) 0% (Sep 2024) 1.74 k 0.00 Mid Cap 27.81
Medi Assist Healthcare Services Ltd. Healthcare service provider 6.76 50.9 1.54% -0.03% 1.61% (Jun 2025) 0% (Sep 2024) 1.01 L 0.00 Other 28.97
Alkem Laboratories Ltd. Pharmaceuticals 61.89 50.7 1.53% 0.12% 1.57% (Apr 2025) 0% (Sep 2024) 9.56 k 0.00 Mid Cap 27.81
Torrent Pharmaceuticals Ltd. Pharmaceuticals 61.89 45.2 1.36% -1.06% 2.62% (Apr 2025) 0% (Sep 2024) 12.69 k -9.40 k Mid Cap 27.81
Rainbow Childrens Medicare Ltd. Hospital 12.36 44.3 1.34% 0.02% 2.16% (Jun 2025) 0% (Sep 2024) 29.50 k 0.00 Other 28.97
Medplus Health Services Ltd. Pharmacy retail 1.31 43.5 1.31% -0.10% 1.41% (Jun 2025) 0% (Sep 2024) 51.65 k 0.00 Other 28.97
Emami Ltd. Personal care 3.88 43.2 1.31% -0.02% 1.52% (Apr 2025) 0% (Sep 2024) 75.35 k 0.00 Mid Cap 27.81
Max Healthcare Institute Ltd. Hospital 12.36 40.4 1.22% -0.06% 1.34% (Jun 2025) 0% (Sep 2024) 35.00 k 0.00 Other 28.97
Alembic Pharmaceuticals Ltd. Pharmaceuticals 61.89 37.4 1.13% -0.01% 1.27% (May 2025) 0% (Sep 2024) 39.95 k 0.00 Mid Cap 27.81
Mankind Pharma Ltd. Pharmaceuticals 61.89 35.9 1.08% -0.01% 1.15% (Mar 2025) 0% (Sep 2024) 14.53 k 0.00 Other 28.97
Jubilant Life Sciences Ltd. Pharmaceuticals 61.89 35.8 1.08% -0.14% 1.28% (May 2025) 0% (Sep 2024) 34.99 k 0.00 Mid Cap 27.81
AstraZeneca Pharma India Ltd. Pharmaceuticals 61.89 27.6 0.83% -0.05% 1.32% (Jun 2025) 0% (Sep 2024) 3.27 k 0.00 Small Cap 9.1
Marico Ltd. Personal care 3.88 22.9 0.69% 0.03% 1.21% (Apr 2025) 0% (Sep 2024) 31.59 k 0.00 Large Cap 29.76
PB Fintech Ltd. Financial technology (fintech) 0.53 17.4 0.53% 0.01% 0.54% (Jun 2025) 0% (Sep 2024) 9.84 k 0.00 Other 28.97
Nestle India Ltd. Packaged foods 2.17 16.1 0.49% 0.03% 0.77% (Apr 2025) 0% (Sep 2024) 13.89 k 6.95 k Other 28.97
Neogen Chemicals Ltd. Specialty chemicals 0.4 13.2 0.40% -0.03% 0.49% (May 2025) 0% (Sep 2024) 9.43 k 0.00 Other 28.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Divis Laboratories Ltd. 7.86% 7.94% 8.67% 8.71% 9.27% 8.88% 9.15% 8.74% 5.99% - - - -
Sun Pharmaceutical Industries Ltd. 7.21% 7.48% 7.55% 7.82% 8.83% 8.44% 8.42% 8.65% 7.98% - - - -
Cipla Ltd. 5.61% 5.32% 6.08% 6.61% 8.33% 7.82% 8.29% 7.17% 6.12% - - - -
Dr. Reddys Laboratories Ltd. 3.44% 3.37% 3.49% 3.52% 3.45% 7.90% 8.27% 8.46% 7.98% - - - -
Apollo Hospitals Enterprises Ltd. 6.29% 6.01% 5.96% 5.86% 5.76% 5.51% 5.00% 5.28% 1.87% - - - -
Biocon Ltd. 3.45% 3.76% 3.51% 3.43% 3.66% 3.92% 3.77% 4.24% 1.98% - - - -
Piramal Pharma Ltd. 3.02% 3.15% 3.34% 3.50% 3.71% 3.77% 3.46% 3.98% 2.64% - - - -
Syngene International Ltd. 2.93% 3.25% 2.53% 2.65% 2.69% 3.11% 3.03% 3.25% 2.01% - - - -
Neuland Laboratories Ltd. 3.25% 3.00% 2.78% 2.76% 2.98% 2.76% 2.63% 3.29% 1.91% - - - -
Emcure Pharmaceuticals Ltd. 3.45% 3.39% 3.19% 3.40% 2.70% 2.48% 2.43% 2.85% 1.25% - - - -
Fortis Healthcare Ltd. 3.51% 3.20% 2.44% 1.72% - - - - - - - - -
Glenmark Pharmaceuticals Ltd. 2.85% 3.45% 3.51% 2.81% 1.80% 2.02% 1.82% 1.94% 2.01% - - - -
Torrent Pharmaceuticals Ltd. 1.36% 2.42% 2.51% 2.42% 2.62% 2.57% 2.46% 2.56% - - - - -
Ipca Laboratories Ltd. 2.11% 2.18% 2.11% 2.24% 2.28% 2.47% 2.42% 2.13% 1.52% - - - -
DR. LAL PATHLABS Ltd. 3.34% 3.09% 2.82% 1.90% 1.29% 1.17% 1.18% 1.29% - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.35%
TREPS TREPS 2.01%

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