BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.116 ↑ 0.5%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 0.15% 0.5% 1.62% 1.88% 2.55%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.75%43936+3.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.53%152234+1.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.29%27355-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.45%116810-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.83%127410-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.78%8339+4.38%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.59%339568+3.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.43%90435-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.26%82002-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services3.24%33461-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology3.23%545316-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.15%93695+8.12%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.97%48961-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.55%16318-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.15%36278-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.10%50483-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology2.03%13863+9.48%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.96%137905-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.91%61718-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.81%50000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.73%20947+4.48%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.68%24809-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.63%100590-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.61%9555-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.58%1738-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.42%12689-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.24%29503-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.22%15581-28.05%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.21%51652-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.21%35000-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.17%34986-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.12%39947-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.10%14526-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.07%55139-64.46%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.92%3267-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.92%54999-27.00%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.68%31592-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%9836-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.50%13892-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.44%9432-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.33%11985-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.116
13 November, 202510.066
12 November, 202510.010
11 November, 20259.934
10 November, 20259.997
7 November, 20259.955
6 November, 202510.011
4 November, 202510.086
3 November, 202510.117
31 October, 20259.966
30 October, 20259.986
29 October, 202510.007
28 October, 20259.974
27 October, 20259.984
24 October, 20259.979
23 October, 202510.054
20 October, 202510.064
17 October, 202510.001
16 October, 20259.982
15 October, 20259.941
14 October, 20259.929
13 October, 20259.997
10 October, 202510.001
9 October, 20259.877
8 October, 20259.790
7 October, 20259.855
6 October, 20259.801
3 October, 20259.736
1 October, 20259.700
30 September, 20259.580

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 10.116 as on 14 November, 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 0.15% as on 14 November, 2025.