What stocks does BAJAJ FINSERV HEALTHCARE FUND hold?

BAJAJ FINSERV HEALTHCARE FUND holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BAJAJ FINSERV HEALTHCARE FUND?

BAJAJ FINSERV HEALTHCARE FUND is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BAJAJ FINSERV HEALTHCARE FUND?

BAJAJ FINSERV HEALTHCARE FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is BAJAJ FINSERV HEALTHCARE FUND portfolio data updated?

Portfolio holdings for BAJAJ FINSERV HEALTHCARE FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹389.48 Cr

Equity only, excl. debt & cash

AAUM

₹328.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

38.5%

Moderate

Top 10 Weight

60.8%

High concentration

Changes

2 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

71.3% of portfolio

Launch Date

06 Dec 2024

2 years old

AAUM (Average Assets Under Management) of ₹328.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BAJAJ FINSERV HEALTHCARE FUND added 2 new stocks to its portfolio this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 1.39% weight. Among existing holdings, Zydus Lifesciences Limited saw the biggest increase — now at 2.56% of the portfolio. Navin Fluorine International Limited was trimmed the most, now at 0.99%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 71.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

+2.40%

+14.17%

+32.81%

+22.27%

Latest NAV

₹12.26

11 Sep 2026

52W High

₹12.43

-1% from High

52W Low

₹8.70

+41% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.7%

+ve in 88% windows

26.4% / -5.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.7%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.26 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹12.26

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	66.3%	69.2%	▲ +2.9%
Healthcare Services	19.3%	18.4%	▼ -0.9%
Food Products	2.8%	2.7%	▼ -0.2%
Industrial Products	2.0%	2.0%	● 0.0%
Chemicals & Petrochemicals	2.2%	2.0%	▼ -0.2%
Insurance	1.0%	1.0%	● -0.1%
Financial Technology (Fintech)	1.0%	0.8%	▼ -0.2%
Fertilizers & Agrochemicals	0.0%	0.3%	▲ +0.3%
Aerospace & Defense	0.3%	0.2%	● -0.1%
Retailing	1.2%	0.0%	▼ -1.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	69.2%	71.3%	▲ +2.1%
Healthcare Services	18.4%	17.0%	▼ -1.4%
Food Products	2.7%	2.3%	▼ -0.4%
Industrial Products	2.0%	2.0%	● 0.0%
Chemicals & Petrochemicals	2.0%	1.2%	▼ -0.8%
Financial Technology (Fintech)	0.8%	0.9%	● +0.1%
Insurance	1.0%	0.8%	▼ -0.1%
Aerospace & Defense	0.2%	0.3%	● +0.0%
Fertilizers & Agrochemicals	0.3%	0.3%	● 0.0%

🟢

Biggest New Buy

Cipla Limited

1.39% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Zydus Lifesciences Limited

+1.23% · now 2.56%

↓

Biggest Trim

Navin Fluorine International Limited

-1.02% · now 0.99%

🤝 Other funds also bought this month

Cipla Limited 26 funds

Neogen Chemicals Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 12 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Cipla Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	1.39%
2	Neogen Chemicals Limited ₹84.83 L	Chemicals & Petrochemicals	0.21%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Zydus Lifesciences Limited ₹10.41 Cr	Pharmaceuticals & Biotechnology	1.33%	2.56%	+1.23%
2	Divi's Laboratories Limited ₹42.82 Cr	Pharmaceuticals & Biotechnology	9.67%	10.55%	+0.88%
3	Rubicon Research Limited ₹27.66 Cr	Pharmaceuticals & Biotechnology	6.01%	6.81%	+0.80%
4	Piramal Pharma Limited ₹27.27 Cr	Pharmaceuticals & Biotechnology	6.60%	6.72%	+0.12%
5	IPCA Laboratories Limited ₹9.97 Cr	Pharmaceuticals & Biotechnology	2.34%	2.46%	+0.12%
6	Vijaya Diagnostic Centre Limited ₹9.37 Cr	Healthcare Services	2.20%	2.31%	+0.11%
7	GlaxoSmithKline Pharmaceuticals Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	1.68%	1.79%	+0.11%
8	Turtlemint Fintech Solutions Limited ₹3.74 Cr	Financial Technology (Fintech)	0.83%	0.92%	+0.09%
9	Glenmark Pharmaceuticals Limited ₹6.88 Cr	Pharmaceuticals & Biotechnology	1.64%	1.70%	+0.06%
10	Aurobindo Pharma Limited ₹25.09 Cr	Pharmaceuticals & Biotechnology	6.13%	6.18%	+0.05%
11	Senores Pharmaceuticals Ltd ₹8.73 Cr	Pharmaceuticals & Biotechnology	2.11%	2.15%	+0.04%
12	MTAR Technologies Limited ₹1.06 Cr	Aerospace & Defense	0.23%	0.26%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Navin Fluorine International Limited ₹4.00 Cr	Chemicals & Petrochemicals	2.01%	0.99%	-1.02%
2	Sun Pharmaceutical Industries Limited ₹33.31 Cr	Pharmaceuticals & Biotechnology	8.87%	8.21%	-0.66%
3	Emcure Pharmaceuticals Limited ₹15.59 Cr	Pharmaceuticals & Biotechnology	4.37%	3.84%	-0.53%
4	Apollo Hospitals Enterprise Limited ₹24.34 Cr	Healthcare Services	6.50%	6.00%	-0.50%
5	Torrent Pharmaceuticals Limited ₹20.43 Cr	Pharmaceuticals & Biotechnology	5.48%	5.03%	-0.45%
6	Max Healthcare Institute Limited ₹13.59 Cr	Healthcare Services	3.80%	3.35%	-0.45%
7	Zydus Wellness Limited ₹9.20 Cr	Food Products	2.66%	2.27%	-0.39%
8	Fortis Healthcare Limited ₹10.90 Cr	Healthcare Services	3.01%	2.69%	-0.32%
9	Neuland Laboratories Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	4.42%	4.11%	-0.31%
10	SANOFI CONSUMER HEALTHCARE ₹5.74 Cr	Pharmaceuticals & Biotechnology	1.70%	1.41%	-0.29%
11	Krishna Institute Of Medical Sciences Limited ₹3.78 Cr	Healthcare Services	1.07%	0.93%	-0.14%
12	Medi Assist Healthcare Services Ltd ₹3.31 Cr	Insurance	0.96%	0.82%	-0.14%
13	Biocon Limited ₹4.72 Cr	Pharmaceuticals & Biotechnology	1.29%	1.16%	-0.13%
14	Onesource Specialty Pharma Limited ₹3.34 Cr	Pharmaceuticals & Biotechnology	0.95%	0.82%	-0.13%
15	Jubilant Pharmova Limited ₹3.09 Cr	Pharmaceuticals & Biotechnology	0.87%	0.76%	-0.11%
16	Dr. Lal Path Labs Limited ₹6.82 Cr	Healthcare Services	1.78%	1.68%	-0.10%
17	Dr. Reddy's Laboratories Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	1.37%	1.28%	-0.09%
18	Laurus Labs Limited ₹9.58 Cr	Pharmaceuticals & Biotechnology	2.41%	2.36%	-0.05%
19	Shaily Engineering Plastics Ltd ₹8.12 Cr	Industrial Products	2.02%	2.00%	-0.02%
20	Sumitomo Chemical India Limited ₹1.03 Cr	Fertilizers & Agrochemicals	0.27%	0.25%	-0.02%

What Stocks Does This Fund Hold?

34 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹42.82 Cr	Pharmaceuticals & Biotechnology	10.55%
2	Sun Pharmaceutical Industries Limited ₹33.31 Cr	Pharmaceuticals & Biotechnology	8.21%
3	Rubicon Research Limited ₹27.66 Cr	Pharmaceuticals & Biotechnology	6.81%
4	Piramal Pharma Limited ₹27.27 Cr	Pharmaceuticals & Biotechnology	6.72%
5	Aurobindo Pharma Limited ₹25.09 Cr	Pharmaceuticals & Biotechnology	6.18%
6	Apollo Hospitals Enterprise Limited ₹24.34 Cr	Healthcare Services	6.00%
7	Torrent Pharmaceuticals Limited ₹20.43 Cr	Pharmaceuticals & Biotechnology	5.03%
8	Neuland Laboratories Limited ₹16.66 Cr	Pharmaceuticals & Biotechnology	4.11%
9	Emcure Pharmaceuticals Limited ₹15.59 Cr	Pharmaceuticals & Biotechnology	3.84%
10	Max Healthcare Institute Limited ₹13.59 Cr	Healthcare Services	3.35%
11	Fortis Healthcare Limited ₹10.90 Cr	Healthcare Services	2.69%
12	Zydus Lifesciences Limited ₹10.41 Cr	Pharmaceuticals & Biotechnology	2.56%
13	IPCA Laboratories Limited ₹9.97 Cr	Pharmaceuticals & Biotechnology	2.46%
14	Laurus Labs Limited ₹9.58 Cr	Pharmaceuticals & Biotechnology	2.36%
15	Vijaya Diagnostic Centre Limited ₹9.37 Cr	Healthcare Services	2.31%
16	Zydus Wellness Limited ₹9.20 Cr	Food Products	2.27%
17	Senores Pharmaceuticals Ltd ₹8.73 Cr	Pharmaceuticals & Biotechnology	2.15%
18	Shaily Engineering Plastics Ltd ₹8.12 Cr	Industrial Products	2.00%
19	GlaxoSmithKline Pharmaceuticals Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	1.79%
20	Glenmark Pharmaceuticals Limited ₹6.88 Cr	Pharmaceuticals & Biotechnology	1.70%
21	Dr. Lal Path Labs Limited ₹6.82 Cr	Healthcare Services	1.68%
22	SANOFI CONSUMER HEALTHCARE ₹5.74 Cr	Pharmaceuticals & Biotechnology	1.41%
23	Cipla Limited ₹5.64 Cr	Pharmaceuticals & Biotechnology	1.39%
24	Dr. Reddy's Laboratories Limited ₹5.19 Cr	Pharmaceuticals & Biotechnology	1.28%
25	Biocon Limited ₹4.72 Cr	Pharmaceuticals & Biotechnology	1.16%
26	Navin Fluorine International Limited ₹4.00 Cr	Chemicals & Petrochemicals	0.99%
27	Krishna Institute Of Medical Sciences Limited ₹3.78 Cr	Healthcare Services	0.93%
28	Turtlemint Fintech Solutions Limited ₹3.74 Cr	Financial Technology (Fintech)	0.92%
29	Onesource Specialty Pharma Limited ₹3.34 Cr	Pharmaceuticals & Biotechnology	0.82%
30	Medi Assist Healthcare Services Ltd ₹3.31 Cr	Insurance	0.82%
31	Jubilant Pharmova Limited ₹3.09 Cr	Pharmaceuticals & Biotechnology	0.76%
32	MTAR Technologies Limited ₹1.06 Cr	Aerospace & Defense	0.26%
33	Sumitomo Chemical India Limited ₹1.03 Cr	Fertilizers & Agrochemicals	0.25%
34	Neogen Chemicals Limited ₹84.83 L	Chemicals & Petrochemicals	0.21%