Baroda BNP Paribas Health and Wellness Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

68.48%

Healthcare Services

17.52%

Insurance

7.27%

Others

4.14%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings54.0% top 10 weight6 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 21 stocks68.48%
1	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	9.09%	2,75,000	49.48	₹1,799
2	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	5.83%	1,40,000	31.75	₹2,268
3	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	5.76%	2,30,000	31.33	₹1,362
4	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	5.43%	11,000	29.54	₹26,855
5	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	5.27%	65,000	28.67	₹4,411
6	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	5.18%	1,85,000	28.20	₹1,524
8	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	4.38%	1,10,000	23.84	₹2,167
10	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	4.12%	26,000	22.44	₹8,632
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.68%	30,000	20.00	₹6,667
12	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	3.38%	1,08,535	18.41	₹1,696
16	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.62%	1,00,000	14.26	₹1,426
17	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.61%	62,500	14.22	₹2,275
19	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.07%	36,040	11.29	₹3,132
20	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.98%	1,00,000	10.78	₹1,078
23	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.61%	30,000	8.79	₹2,929
25	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	1.45%	75,000	7.88	₹1,051
27	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	1.22%	11,000	6.66	₹6,056
29	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.20%	50,000	6.52	₹1,304
30	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.16%	45,000	6.30	₹1,401
32	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.41%	10,000	2.25	₹2,250
33	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.03%	750	0.18	₹2,376
Healthcare Services 6 stocks17.52%
7	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	4.66%	31,000	25.35	₹8,177
9	Fortis Healthcare Limited	INE061F01013	Healthcare Services	4.27%	2,50,000	23.21	₹928
14	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	3.15%	2,35,000	17.12	₹728
18	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.51%	85,000	13.66	₹1,607
21	Nephrocare Health Services Ltd	INE428V01029	Healthcare Services	1.65%	1,50,000	8.98	₹599
26	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.28%	1,25,000	6.94	₹555
Insurance 3 stocks7.27%
13	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.36%	1,00,000	18.30	₹1,830
15	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	2.69%	2,90,000	14.61	₹504
28	Max Financial Services Limited	INE180A01020	Insurance	1.22%	39,722	6.65	₹1,674
Retailing 1 stocks1.65%
22	MedPlus Health Services Limited	INE804L01022	Retailing	1.65%	1,00,000	8.95	₹895
IT - Services 1 stocks1.54%
24	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	1.54%	50,000	8.38	₹1,676
Healthcare Equipment & Supplies 1 stocks0.95%
31	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.95%	38,119	5.14	₹1,350