Bajaj Finserv Healthcare Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.26

-0.21%

+22.14%

Key stats

Expense ratio: 0.88%
AUM: ₹376.70 Cr
Launched: 27/12/2024
Fund manager: Siddharth Chaudhary; Vinay Bafna; Bharat Hegde
Portfolio turnover: 0.41%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Healthcare Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+1.06%

1M+1.61%

3M+13.88%

6M+30.73%

1Y+22.14%

MAX+21.65%

Top holdings

39 disclosed

1.
Divi's Laboratories Ltd
Healthcare
9.67%
2.
Sun Pharmaceuticals Industries Ltd
Healthcare
8.87%
3.
Piramal Pharma Ltd
Healthcare
6.60%
4.
Apollo Hospitals Enterprise Ltd
Healthcare
6.50%
5.
Aurobindo Pharma Ltd
Healthcare
6.13%
6.
Rubicon Research Ltd
Healthcare
6.01%
7.
Torrent Pharmaceuticals Ltd
Healthcare
5.48%
8.
Neuland Laboratories Ltd
Healthcare
4.42%
9.
Emcure Pharmaceuticals Ltd
Healthcare
4.37%
10.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.80%
11.
Fortis Healthcare Ltd
Healthcare
3.01%
12.
Zydus Wellness Ltd
Consumer Defensive
2.66%
13.
Laurus Labs Ltd
Healthcare
2.41%
14.
Ipca Laboratories Ltd
Healthcare
2.34%
15.
Vijaya Diagnostic Centre Ltd
Healthcare
2.20%
16.
Senores Pharmaceuticals Ltd
Healthcare
2.11%
17.
Shaily Engineering Plastics Ltd
Basic Materials
2.02%
18.
Navin Fluorine International Ltd
Basic Materials
2.01%
19.
Dr. Lal PathLabs Ltd
Healthcare
1.78%
20.
Sanofi Consumer Healthcare India Ltd
Healthcare
1.70%
21.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.68%
22.
Glenmark Pharmaceuticals Ltd
Healthcare
1.64%
23.
Bajaj Money Market Dir Gr
1.39%
24.
Dr Reddy's Laboratories Ltd
Healthcare
1.37%
25.
Zydus Lifesciences Ltd
Healthcare
1.33%
26.
Biocon Ltd
Healthcare
1.29%
27.
Clearing Corporation Of India Ltd
1.15%
28.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.07%
29.
Medi Assist Healthcare Services Ltd
Healthcare
0.96%
30.
OneSource Specialty Pharma Ltd
Healthcare
0.95%
31.
Jubilant Pharmova Ltd
Healthcare
0.87%
32.
Net Receivables / (Payables)
0.86%
33.
Turtlemint Fintech Solutions Ltd
Financial Services
0.83%
34.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.27%
35.
MTAR Technologies Ltd
Industrials
0.23%
36.
AstraZeneca Pharma India Ltd
-
37.
Abbott India Ltd
-
38.
Medplus Health Services Ltd
-
39.
Eris Lifesciences Ltd Registered Shs
-

Sector allocation

Healthcare88.58%
Basic Materials4.30%
Unclassified3.41%
Consumer Defensive2.66%
Financial Services0.83%
Industrials0.23%

Comparable peers

Bajaj Finserv Healthcare IDCW Reinvest Direct Plan
Bajaj Finserv Healthcare IDCW Reinvest (DR) · ₹376.70 Cr AUM
1Y+23.21%
3Y0.00%
-
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment objective

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.

Scheme details

Scheme code: 153156
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701AC7
ISIN (Div. Reinvest): INF0QA701AD5
Tradable on exchange: No

Kuvera page