| 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 | 314.74 |
| 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 | -2.36 | -4.27 | -6.85 | -5.60 | 0.27 | - | - | -7.70 |
| Category Avg | -2.85 | -5.04 | -5.61 | -4.54 | 1.44 | 22.38 | 14.51 | 11.23 |
| Category Best | -1.58 | -2.39 | -2.77 | -0.52 | 7.76 | 26.27 | 16.98 | 24.47 |
| Category Worst | -3.96 | -6.68 | -8.45 | -7.96 | -5.14 | 18.00 | 10.57 | -10.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 45,227 | 28.98 | 9.21 |
| Sun Pharma.Inds. | 152,234 | 26.44 | 8.40 |
| Apollo Hospitals | 27,355 | 21.40 | 6.80 |
| Piramal Pharma | 1,252,183 | 19.55 | 6.21 |
| Aurobindo Pharma | 152,818 | 18.65 | 5.93 |
| Torrent Pharma. | 39,625 | 17.17 | 5.46 |
| Max Healthcare | 126,875 | 13.85 | 4.40 |
| Emcure Pharma | 82,002 | 11.94 | 3.79 |
| Rubicon Research | 149,432 | 11.66 | 3.70 |
| Fortis Health. | 120,183 | 11.33 | 3.60 |
| Neuland Labs. | 8,339 | 10.69 | 3.40 |
| Lupin | 36,278 | 8.35 | 2.65 |
| Ipca Labs. | 50,483 | 7.72 | 2.45 |
| Zydus Wellness | 163,510 | 6.29 | 2.00 |
| Navin Fluo.Intl. | 10,000 | 6.26 | 1.99 |
| Sanofi Consumer | 13,863 | 6.22 | 1.98 |
| Vijaya Diagnost. | 61,718 | 6.20 | 1.97 |
| Glaxosmi. Pharma | 23,792 | 6.12 | 1.94 |
| Godrej Consumer | 50,000 | 6.09 | 1.93 |
| Glenmark Pharma. | 27,743 | 5.93 | 1.88 |
| Dr Lal Pathlabs | 35,236 | 4.93 | 1.57 |
| Shaily Engineer. | 24,809 | 4.84 | 1.54 |
| Abbott India | 1,738 | 4.61 | 1.46 |
| Biocon | 114,568 | 4.47 | 1.42 |
| Medplus Health | 51,652 | 4.38 | 1.39 |
| Krishna Institu. | 50,000 | 3.73 | 1.18 |
| Medi Assist Ser. | 100,590 | 3.73 | 1.18 |
| Hind. Unilever | 15,581 | 3.64 | 1.16 |
| Tata Consumer | 30,000 | 3.42 | 1.09 |
| ERIS Lifescience | 25,000 | 3.40 | 1.08 |
| Cipla | 23,706 | 3.20 | 1.02 |
| Jubilant Pharmo | 34,986 | 3.03 | 0.96 |
| Emami | 64,782 | 3.00 | 0.95 |
| Astrazeneca Phar | 3,267 | 2.89 | 0.92 |
| Alembic Pharma | 39,947 | 2.84 | 0.90 |
| Kwality Wall's | 15,581 | 0.04 | 0.01 |
| C C I | 0 | 2.25 | 0.72 |
| Net CA & Others | 0 | 0.40 | 0.14 |
| Bajaj Finserv Money Market Fund - Direct (G) | 42,196 | 5.11 | 1.62 |
