BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Nav: ₹ 9.871 ↓ -0.42%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -2.28% -0.42% -1.75% -1.29% 3.69%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.64% 0.00% 0.00% 4.36%

Equity

NameSectorWeight %
Divi's Laboratories LimitedPharmaceuticals & Biotechnology7.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.21%
Apollo Hospitals Enterprise LimitedHealthcare Services6.29%
Cipla LimitedPharmaceuticals & Biotechnology5.61%
Fortis Healthcare LimitedHealthcare Services3.51%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.45%
Biocon LimitedPharmaceuticals & Biotechnology3.45%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.44%
Dr. Lal Path Labs LimitedHealthcare Services3.34%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology3.25%
Piramal Pharma LimitedPharmaceuticals & Biotechnology3.02%
Syngene International LimitedHealthcare Services2.93%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.69%
Pfizer LimitedPharmaceuticals & Biotechnology2.54%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.11%
Lupin LimitedPharmaceuticals & Biotechnology2.08%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.98%
Vijaya Diagnostic Centre LimitedHealthcare Services1.88%
Godrej Consumer Products LimitedPersonal Products1.88%
Hindustan Unilever LimitedDiversified FMCG1.74%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.69%
Zydus Wellness LimitedFood Products1.68%
Shaily Engineering Plastics LimitedIndustrial Products1.67%
Abbott India LimitedPharmaceuticals & Biotechnology1.65%
Medi Assist Healthcare Services LimitedInsurance1.54%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.53%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.36%
Rainbow Childrens Medicare LimitedHealthcare Services1.34%
MedPlus Health Services LimitedRetailing1.31%
Emami LimitedPersonal Products1.31%
Max Healthcare Institute LimitedHealthcare Services1.22%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.13%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.08%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.08%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.83%
Marico LimitedAgricultural Food & other Products0.69%
PB Fintech LimitedFinancial Technology (Fintech)0.53%
Nestle India LimitedFood Products0.49%
Neogen Chemicals LimitedChemicals & Petrochemicals0.40%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is 9.871 as on 24 September, 2025.
  • What are YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH are -2.28% as on 24 September, 2025.