| 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 | 307.34 |
| 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 | 0.85 | 4.78 | -3.99 | -2.55 | 9.10 | - | - | -4.35 |
| Category Avg | 1.87 | 6.13 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.87 | 2.09 | 3.61 | 20.85 | 28.70 | 18.84 | 28.57 |
| Category Worst | 0.85 | 2.33 | -4.75 | -4.32 | 2.29 | 20.22 | 12.53 | -4.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Divi's Lab. | 45,227 | 27.37 | 8.90 |
| Sun Pharma.Inds. | 152,234 | 24.29 | 7.90 |
| Apollo Hospitals | 27,355 | 19.04 | 6.20 |
| Aurobindo Pharma | 152,818 | 18.46 | 6.01 |
| Piramal Pharma | 795,316 | 12.30 | 4.00 |
| Emcure Pharma | 82,002 | 12.00 | 3.91 |
| Cipla | 86,427 | 11.44 | 3.72 |
| Neuland Labs. | 8,339 | 11.05 | 3.60 |
| Fortis Health. | 120,183 | 10.23 | 3.33 |
| Rubicon Research | 149,432 | 10.22 | 3.33 |
| Glenmark Pharma. | 43,823 | 8.83 | 2.87 |
| Lupin | 36,278 | 7.81 | 2.54 |
| Ipca Labs. | 50,483 | 7.43 | 2.42 |
| Biocon | 189,568 | 6.95 | 2.26 |
| Zydus Wellness | 148,623 | 6.66 | 2.17 |
| Eternal | 234,249 | 6.41 | 2.09 |
| Pfizer | 13,314 | 6.08 | 1.98 |
| Vijaya Diagnost. | 61,718 | 5.92 | 1.93 |
| Sanofi Consumer | 13,863 | 5.89 | 1.92 |
| Godrej Consumer | 50,000 | 5.77 | 1.88 |
| Glaxosmi. Pharma | 23,792 | 5.71 | 1.86 |
| Dr Lal Pathlabs | 35,236 | 4.97 | 1.62 |
| Abbott India | 1,738 | 4.79 | 1.56 |
| Shaily Engineer. | 24,809 | 4.75 | 1.54 |
| Medplus Health | 51,652 | 4.13 | 1.34 |
| Torrent Pharma. | 10,326 | 4.09 | 1.33 |
| Medi Assist Ser. | 100,590 | 4.01 | 1.31 |
| Hind. Unilever | 15,581 | 3.70 | 1.20 |
| Jubilant Pharmo | 34,986 | 3.44 | 1.12 |
| Tata Consumer | 30,000 | 3.40 | 1.11 |
| Rainbow Child. | 29,503 | 3.36 | 1.09 |
| Max Healthcare | 35,000 | 3.35 | 1.09 |
| Alembic Pharma | 39,947 | 3.13 | 1.02 |
| Emami | 64,782 | 3.13 | 1.02 |
| Astrazeneca Phar | 3,267 | 2.79 | 0.91 |
| Kwality Wall's | 15,581 | 0.06 | 0.02 |
| C C I | 0 | 0.06 | 0.02 |
| Net CA & Others | 0 | 10.00 | 3.22 |
| Bajaj Finserv Money Market Fund - Direct (G) | 42,196 | 5.08 | 1.65 |
| Max Healthcare | 91,875 | 8.83 | 2.87 |
| Eternal | 218,250 | 5.99 | 1.95 |
| Sun Pharma.Inds. | -35,000 | -5.58 | -1.81 |
