Portfolio Holdings
As of 31 Aug 2026
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Bajaj Finserv Healthcare Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
62.42%
Healthcare Services
16.96%
Food Products
2.27%
Consumer Durables
2.00%
Others
2.53%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings56.8% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 18 stocks62.42%
1Divi's Laboratories Limited10.55%42.82
2Sun Pharmaceutical Industries Limited8.21%33.31
3Rubicon Research Limited6.81%27.66
4Aurobindo Pharma Limited6.18%25.09
6Torrent Pharmaceuticals Limited5.03%20.43
7Neuland Laboratories Limited4.11%16.66
8Emcure Pharmaceuticals Limited3.84%15.59
11Zydus Lifesciences Limited2.56%10.41
12IPCA Laboratories Limited2.46%9.97
13Laurus Labs Limited2.36%9.58
17GlaxoSmithKline Pharmaceuticals Limited1.79%7.26
18Glenmark Pharmaceuticals Limited1.70%6.88
20Sanofi Consumer Healthcare India Limited1.41%5.74
21Cipla Limited1.39%5.64
22Dr. Reddy's Laboratories Limited1.28%5.19
23Biocon Limited1.16%4.72
27Onesource Specialty Pharma Limited0.82%3.34
28Jubilant Pharmova Limited0.76%3.09
Healthcare Services 6 stocks16.96%
5Apollo Hospitals Enterprise Limited6.00%24.34
9Max Healthcare Institute Limited3.35%13.59
10Fortis Healthcare Limited2.69%10.90
14Vijaya Diagnostic Centre Limited2.31%9.37
19Dr. Lal Path Labs Limited1.68%6.82
25Krishna Institute Of Medical Sciences Limited0.93%3.78
Food Products 1 stocks2.27%
15Zydus Wellness Limited2.27%9.20
Consumer Durables 1 stocks2.00%
16Shaily Engineering Plastics Limited2.00%8.12
Chemicals & Petrochemicals 2 stocks1.20%
24Navin Fluorine International Limited0.99%4.00
31Neogen Chemicals Limited0.21%0.85
Insurance 1 stocks0.82%
26Medi Assist Healthcare Services Limited0.82%3.31
Electrical Equipment 1 stocks0.26%
29MTAR Technologies Limited0.26%1.06
Fertilizers & Agrochemicals 1 stocks0.25%
30Sumitomo Chemical India Limited0.25%1.03