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Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Baroda Pioneer Mutual Fund
Portfolio Turnover Ratio : 5.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.16%
No of Stocks : 28 (Category Avg - 44.44) | Large Cap Investments : 31.32%| Mid Cap Investments : 16.84% | Small Cap Investments : 12.95% | Other : 33.05%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 43.27
Top 5 Stock Weight 37.07% 33.08%
Top 10 Stock Weight 55.16% 50.26%
Top 3 Sector Weight 89.01% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 25599.13 75015.38
Holdings in large cap stocks 31.32% 38.36%
Holdings in mid cap stocks 16.84% 14.77%
Holdings in small cap stocks 12.95% 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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 797.3 12.51% 0.42% 12.51% (Aug 2025) 0% (Sep 2024) 5.00 L 25.00 k
Divis Laboratories Ltd. Pharmaceuticals 459.9 7.22% 1.32% 7.22% (Aug 2025) 0% (Sep 2024) 75.00 k 15.00 k
Apollo Hospitals Enterprises Ltd. Hospital 380.5 5.97% 0.38% 5.97% (Aug 2025) 0% (Sep 2024) 50.00 k 0.00
Mankind Pharma Ltd. Pharmaceuticals 370.7 5.82% 0.31% 5.82% (Aug 2025) 0% (Sep 2024) 1.50 L 6.16 k
Cipla Ltd. Pharmaceuticals 353.6 5.55% 0.39% 5.55% (Aug 2025) 0% (Sep 2024) 2.23 L 0.00
Max Healthcare Institute Ltd. Hospital 311.7 4.89% 0.11% 4.89% (Aug 2025) 0% (Sep 2024) 2.70 L 13.00 k
Aster DM Healthcare Ltd. Hospital 228.4 3.58% 0.15% 3.58% (Aug 2025) 0% (Sep 2024) 3.80 L 0.00
Abbott India Ltd. Pharmaceuticals 220.4 3.46% -0.13% 3.59% (Jul 2025) 0% (Sep 2024) 7.00 k 0.00
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 208.3 3.27% 0.00% 3.27% (Aug 2025) 0% (Sep 2024) 58.50 k 0.00
Ajanta Pharma Limited Pharmaceuticals 184.2 2.89% -0.16% 3.05% (Jul 2025) 0% (Sep 2024) 74.35 k 0.00
- 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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 67.82 797.3 12.51% 0.42% 12.51% (Aug 2025) 0% (Sep 2024) 5.00 L 25.00 k Large Cap 31.32
Divis Laboratories Ltd. Pharmaceuticals 67.82 459.9 7.22% 1.32% 7.22% (Aug 2025) 0% (Sep 2024) 75.00 k 15.00 k Large Cap 31.32
Apollo Hospitals Enterprises Ltd. Hospital 18.46 380.5 5.97% 0.38% 5.97% (Aug 2025) 0% (Sep 2024) 50.00 k 0.00 Mid Cap 16.84
Mankind Pharma Ltd. Pharmaceuticals 67.82 370.7 5.82% 0.31% 5.82% (Aug 2025) 0% (Sep 2024) 1.50 L 6.16 k Other 33.05
Cipla Ltd. Pharmaceuticals 67.82 353.6 5.55% 0.39% 5.55% (Aug 2025) 0% (Sep 2024) 2.23 L 0.00 Large Cap 31.32
Max Healthcare Institute Ltd. Hospital 18.46 311.7 4.89% 0.11% 4.89% (Aug 2025) 0% (Sep 2024) 2.70 L 13.00 k Other 33.05
Aster DM Healthcare Ltd. Hospital 18.46 228.4 3.58% 0.15% 3.58% (Aug 2025) 0% (Sep 2024) 3.80 L 0.00 Small Cap 12.95
Abbott India Ltd. Pharmaceuticals 67.82 220.4 3.46% -0.13% 3.59% (Jul 2025) 0% (Sep 2024) 7.00 k 0.00 Mid Cap 16.84
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 67.82 208.3 3.27% 0.00% 3.27% (Aug 2025) 0% (Sep 2024) 58.50 k 0.00 Mid Cap 16.84
Ajanta Pharma Limited Pharmaceuticals 67.82 184.2 2.89% -0.16% 3.05% (Jul 2025) 0% (Sep 2024) 74.35 k 0.00 Small Cap 12.95
Ipca Laboratories Ltd. Pharmaceuticals 67.82 179.4 2.81% -0.04% 2.85% (Jul 2025) 0% (Sep 2024) 1.30 L 0.00 Other 33.05
Biocon Ltd. Pharmaceuticals 67.82 177.7 2.79% -0.19% 2.98% (Jul 2025) 0% (Sep 2024) 5.10 L 0.00 Mid Cap 16.84
Suven Pharmaceuticals Ltd. Pharmaceuticals 67.82 176.1 2.76% -0.22% 2.98% (Jul 2025) 0% (Sep 2024) 2.00 L 0.00 Other 33.05
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.73 174 2.73% 0.07% 2.73% (Aug 2025) 0% (Sep 2024) 2.90 L 0.00 Large Cap 31.32
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 67.82 172.4 2.71% 0.07% 2.71% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00 Other 33.05
AstraZeneca Pharma India Ltd. Pharmaceuticals 67.82 169.2 2.65% -0.09% 2.74% (Jul 2025) 0% (Sep 2024) 20.00 k 0.00 Small Cap 12.95
Gland Pharma Ltd. Pharmaceuticals 67.82 168.4 2.64% -0.96% 3.6% (Jul 2025) 0% (Sep 2024) 90.00 k -0.27 L Other 33.05
Rainbow Childrens Medicare Ltd. Hospital 18.46 165.2 2.59% 0.28% 2.59% (Aug 2025) 0% (Sep 2024) 1.10 L 8.35 k Other 33.05
Poly Medicure Ltd. Medical equipment & supplies 2.45 156.4 2.45% 0.28% 2.45% (Aug 2025) 0% (Sep 2024) 75.00 k 0.00 Small Cap 12.95
Aurobindo Pharma Ltd. Pharmaceuticals 67.82 154.2 2.42% -0.13% 2.55% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00 Large Cap 31.32
Concord Biotech Ltd. Pharmaceuticals 67.82 141.3 2.22% 0.01% 2.22% (Aug 2025) 0% (Sep 2024) 84.00 k 0.00 Other 33.05
Dr. Reddys Laboratories Ltd. Pharmaceuticals 67.82 126 1.98% 0.56% 1.98% (Aug 2025) 0% (Sep 2024) 1.00 L 25.00 k Other 33.05
Laurus Labs Ltd. Pharmaceuticals 67.82 120 1.88% -0.60% 2.48% (Jul 2025) 0% (Sep 2024) 1.40 L -0.51 L Other 33.05
Fortis Healthcare Ltd. Hospital 18.46 91.2 1.43% -2.60% 4.03% (Jul 2025) 0% (Sep 2024) 1.00 L -2.15 L Other 33.05
DR. LAL PATHLABS Ltd. Healthcare service provider 1.38 88 1.38% 0.13% 1.38% (Aug 2025) 0% (Sep 2024) 26.58 k 0.00 Small Cap 12.95
NATCO Pharma Ltd. Pharmaceuticals 67.82 86.2 1.35% 0.28% 1.35% (Aug 2025) 0% (Sep 2024) 1.00 L 25.00 k Mid Cap 16.84
# Medplus Health Services Ltd. Pharmacy retail 1.32 84.2 1.32% 1.32% 1.32% (Aug 2025) 0% (Sep 2024) 1.00 L 1.00 L Other 33.05
Lupin Ltd. Pharmaceuticals 67.82 56.9 0.89% 0.31% 0.89% (Aug 2025) 0% (Sep 2024) 30.00 k 10.00 k Large Cap 31.32
Sanofi India Ltd. Pharmaceuticals 67.82 26.8 0.00% -0.40% - - - - Mid Cap 16.84
- 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
# Medplus Health Services Ltd. Pharmacy retail 84.2 1.32% 1.32% 1.32% (Aug 2025) 0% (Sep 2024) 1.00 L 100000

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
Sanofi India Ltd. Pharmaceuticals 26.8 0.00% -0.40% 0.4% (Jul 2025) 0% (Sep 2024) 0.00 -4600

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
Sun Pharmaceutical Industries Ltd. 12.51% 12.09% - - - - - - - - - - -
Divis Laboratories Ltd. 7.22% 5.90% - - - - - - - - - - -
Apollo Hospitals Enterprises Ltd. 5.97% 5.59% - - - - - - - - - - -
Mankind Pharma Ltd. 5.82% 5.51% - - - - - - - - - - -
Cipla Ltd. 5.55% 5.16% - - - - - - - - - - -
Max Healthcare Institute Ltd. 4.89% 4.78% - - - - - - - - - - -
Abbott India Ltd. 3.46% 3.59% - - - - - - - - - - -
Aster DM Healthcare Ltd. 3.58% 3.43% - - - - - - - - - - -
Torrent Pharmaceuticals Ltd. 3.27% 3.27% - - - - - - - - - - -
Gland Pharma Ltd. 2.64% 3.60% - - - - - - - - - - -
Ajanta Pharma Limited 2.89% 3.05% - - - - - - - - - - -
Biocon Ltd. 2.79% 2.98% - - - - - - - - - - -
Suven Pharmaceuticals Ltd. 2.76% 2.98% - - - - - - - - - - -
Ipca Laboratories Ltd. 2.81% 2.85% - - - - - - - - - - -
Fortis Healthcare Ltd. 1.43% 4.03% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 6.06%
Net Receivables Net Receivables -0.22%

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