BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.833 ↓ -0.26%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -2.65% -0.26% -0.14% -2.26% 2.41%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.33% 1.49% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.81%43936-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.66%152234-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.26%27355-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.00%111911-4.19%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology4.09%8339-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.76%339568-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.66%120183-5.67%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology3.24%545316-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.22%82002-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.18%93695-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.61%27955-16.45%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology2.35%127632-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.12%36278-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.06%13314-18.41%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.01%35663-27.16%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology2.00%13863-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.96%137905-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.91%50483-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.82%61718-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.79%50243-44.44%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.71%100590-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.68%24809-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.67%50000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.63%20947-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.50%1738-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.34%8185-14.34%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.20%29503-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.20%35000-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.17%51652-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.15%34986-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.14%15581-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.09%10326-18.62%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.07%39947-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.07%55139-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.03%14526-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.93%3267-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.88%54999-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.68%31592-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.41%9432-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.27%11985-

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.49%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
26 December, 20259.833
24 December, 20259.859
23 December, 20259.896
22 December, 20259.916
19 December, 20259.847
18 December, 20259.762
17 December, 20259.748
16 December, 20259.774
15 December, 20259.846
12 December, 20259.883
11 December, 20259.847
10 December, 20259.790
9 December, 20259.816
8 December, 20259.792
5 December, 20259.956
4 December, 20259.985
3 December, 20259.948
2 December, 20259.970
1 December, 20259.993
28 November, 202510.075
27 November, 202510.043
26 November, 202510.060
25 November, 20259.987
24 November, 20259.937
21 November, 20259.961
20 November, 202510.026
19 November, 202510.070
18 November, 202510.090
17 November, 202510.179
14 November, 202510.116

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 9.833 as on 26 December, 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 -2.65% as on 26 December, 2025.