| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Healthcare Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 06-Dec-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 331.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.91 | 3.89 | 2.74 | 13.75 | - | - | - | -0.80 |
| Category Avg | 0.90 | 2.34 | 2.58 | 13.14 | 1.01 | 24.34 | 19.65 | 16.70 |
| Category Best | 3.11 | 5.48 | 5.94 | 17.53 | 11.11 | 29.55 | 22.85 | 34.69 |
| Category Worst | 0.00 | 0.71 | -0.29 | 7.82 | -10.77 | 20.27 | 14.93 | -1.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 42,421 | 26.01 | 7.86 |
| Sun Pharma.Inds. | 149,634 | 23.86 | 7.21 |
| Apollo Hospitals | 27,355 | 20.82 | 6.29 |
| Cipla | 116,810 | 18.57 | 5.61 |
| Fortis Health. | 127,410 | 11.61 | 3.51 |
| Biocon | 327,568 | 11.41 | 3.45 |
| Emcure Pharma | 82,002 | 11.43 | 3.45 |
| Dr Reddy's Labs | 90,435 | 11.40 | 3.44 |
| Dr Lal Pathlabs | 33,461 | 11.07 | 3.34 |
| Neuland Labs. | 7,989 | 10.75 | 3.25 |
| Piramal Pharma | 545,316 | 10.00 | 3.02 |
| Syngene Intl. | 155,139 | 9.71 | 2.93 |
| Glenmark Pharma. | 48,961 | 9.42 | 2.85 |
| Aurobindo Pharma | 86,656 | 8.91 | 2.69 |
| Pfizer | 16,318 | 8.41 | 2.54 |
| Ipca Labs. | 50,483 | 6.99 | 2.11 |
| Lupin | 36,278 | 6.87 | 2.08 |
| Sanofi Consumer | 12,663 | 6.57 | 1.98 |
| Vijaya Diagnost. | 61,718 | 6.22 | 1.88 |
| Godrej Consumer | 50,000 | 6.21 | 1.88 |
| Hind. Unilever | 21,655 | 5.76 | 1.74 |
| Glaxosmi. Pharma | 20,048 | 5.58 | 1.69 |
| Zydus Wellness | 27,581 | 5.57 | 1.68 |
| Shaily Engineer. | 24,809 | 5.54 | 1.67 |
| Abbott India | 1,738 | 5.47 | 1.65 |
| Medi Assist Ser. | 100,590 | 5.09 | 1.54 |
| Alkem Lab | 9,555 | 5.07 | 1.53 |
| Torrent Pharma. | 12,689 | 4.52 | 1.36 |
| Rainbow Child. | 29,503 | 4.43 | 1.34 |
| Medplus Health | 51,652 | 4.35 | 1.31 |
| Emami | 75,345 | 4.32 | 1.31 |
| Max Healthcare | 35,000 | 4.04 | 1.22 |
| Alembic Pharma | 39,947 | 3.74 | 1.13 |
| Mankind Pharma | 14,526 | 3.59 | 1.08 |
| Jubilant Pharmo | 34,986 | 3.58 | 1.08 |
| Astrazeneca Phar | 3,267 | 2.76 | 0.83 |
| Marico | 31,592 | 2.29 | 0.69 |
| PB Fintech. | 9,836 | 1.74 | 0.53 |
| Nestle India | 13,892 | 1.61 | 0.49 |
| Neogen Chemicals | 9,432 | 1.32 | 0.40 |
| C C I | 0 | 6.64 | 2.01 |
| Net CA & Others | 0 | 7.79 | 2.35 |
