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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹340.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

58.4%

Moderate

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

66.3% of portfolio

📋 What Happened This Month BAJAJ FINSERV HEALTHCARE FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Turtlemint Fintech Solutions Limited (Financial Technology (Fintech)) at 1.00% weight. ICICI Prudential Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.91%. Among existing holdings, Rubicon Research Limited saw the biggest increase — now at 6.02% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 8.40%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 66.3%. ↓ 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

+6.68%

+17.64%

+18.83%

+13.78%

Latest NAV

₹11.46

15 Jul 2026

52W High

₹11.46

At High

52W Low

₹8.55

+34% 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

7.6%

+ve in 84% windows

19.1% / -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 ₹11.46 15 Jul 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: ₹11.46

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	68.0%	65.7%	▼ -2.3%
Healthcare Services	13.6%	19.0%	▲ +5.4%
Food Products	2.6%	2.7%	● +0.1%
Industrial Products	0.5%	2.2%	▲ +1.8%
Chemicals & Petrochemicals	0.5%	2.1%	▲ +1.7%
Insurance	1.1%	2.0%	▲ +1.0%
Retailing	1.2%	1.4%	▲ +0.2%
Aerospace & Defense	0.0%	0.6%	▲ +0.6%
Agricultural Food & other Products	1.2%	0.0%	▼ -1.2%
Diversified FMCG	2.2%	0.0%	▼ -2.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.7%	66.3%	▲ +0.6%
Healthcare Services	19.0%	19.3%	▲ +0.2%
Food Products	2.7%	2.8%	▲ +0.2%
Chemicals & Petrochemicals	2.1%	2.2%	● +0.0%
Industrial Products	2.2%	2.0%	▼ -0.2%
Retailing	1.4%	1.2%	▼ -0.2%
Insurance	2.0%	1.0%	▼ -1.0%
Financial Technology (Fintech)	0.0%	1.0%	▲ +1.0%
Aerospace & Defense	0.6%	0.3%	▼ -0.3%

🟢

Biggest New Buy

Turtlemint Fintech Solutions Limited

1.00% weight · Financial Technology (Fintech)

🔴

Biggest Exit

ICICI Prudential Life Insurance Company Limited

0.91% was held · Insurance

↑

Biggest Add

Rubicon Research Limited

+1.50% · now 6.02%

↓

Biggest Trim

Divi's Laboratories Limited

-0.67% · now 8.40%

🤝 Other funds also bought this month

Turtlemint Fintech Solutions Limited 14 funds

👋 Other funds also exited

ICICI Prudential Life Insurance Company Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Turtlemint Fintech Solutions Limited ₹3.55 Cr	Financial Technology (Fintech)	1.00%

#	Stock	Sector	Last Weight (May 2026)
1	ICICI Prudential Life Insurance Company Limited ₹3.02 Cr	Insurance	0.91%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Rubicon Research Limited ₹21.32 Cr	Pharmaceuticals & Biotechnology	4.52%	6.02%	+1.50%
2	Max Healthcare Institute Limited ₹14.72 Cr	Healthcare Services	3.68%	4.16%	+0.48%
3	Aurobindo Pharma Limited ₹23.07 Cr	Pharmaceuticals & Biotechnology	6.17%	6.52%	+0.35%
4	Senores Pharmaceuticals Ltd ₹8.11 Cr	Pharmaceuticals & Biotechnology	2.05%	2.29%	+0.24%
5	Neuland Laboratories Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	4.39%	4.59%	+0.20%
6	Emcure Pharmaceuticals Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	4.18%	4.36%	+0.18%
7	Zydus Wellness Limited ₹9.98 Cr	Food Products	2.65%	2.82%	+0.17%
8	IPCA Laboratories Limited ₹8.59 Cr	Pharmaceuticals & Biotechnology	2.31%	2.43%	+0.12%
9	Laurus Labs Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	2.05%	2.14%	+0.09%
10	GlaxoSmithKline Pharmaceuticals Limited ₹5.83 Cr	Pharmaceuticals & Biotechnology	1.58%	1.65%	+0.07%
11	Navin Fluorine International Limited ₹7.69 Cr	Chemicals & Petrochemicals	2.14%	2.17%	+0.03%
12	Krishna Institute Of Medical Sciences Limited ₹4.07 Cr	Healthcare Services	1.14%	1.15%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Divi's Laboratories Limited ₹29.75 Cr	Pharmaceuticals & Biotechnology	9.07%	8.40%	-0.67%
2	Piramal Pharma Limited ₹21.38 Cr	Pharmaceuticals & Biotechnology	6.51%	6.04%	-0.47%
3	MTAR Technologies Limited ₹1.14 Cr	Aerospace & Defense	0.59%	0.32%	-0.27%
4	MedPlus Health Services Limited ₹4.19 Cr	Retailing	1.39%	1.18%	-0.21%
5	Shaily Engineering Plastics Ltd ₹7.18 Cr	Industrial Products	2.23%	2.03%	-0.20%
6	Sun Pharmaceutical Industries Limited ₹22.50 Cr	Pharmaceuticals & Biotechnology	6.54%	6.36%	-0.18%
7	Glenmark Pharmaceuticals Limited ₹6.12 Cr	Pharmaceuticals & Biotechnology	1.90%	1.73%	-0.17%
8	Abbott India Limited ₹4.42 Cr	Pharmaceuticals & Biotechnology	1.40%	1.25%	-0.15%
9	Biocon Limited ₹4.79 Cr	Pharmaceuticals & Biotechnology	1.48%	1.35%	-0.13%
10	Fortis Healthcare Limited ₹11.50 Cr	Healthcare Services	3.36%	3.25%	-0.11%
11	SANOFI CONSUMER HEALTHCARE ₹6.37 Cr	Pharmaceuticals & Biotechnology	1.91%	1.80%	-0.11%
12	Jubilant Pharmova Limited ₹3.40 Cr	Pharmaceuticals & Biotechnology	1.05%	0.96%	-0.09%
13	AstraZeneca Pharma India Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.85%	0.76%	-0.09%
14	Medi Assist Healthcare Services Ltd ₹3.68 Cr	Insurance	1.12%	1.04%	-0.08%
15	Vijaya Diagnostic Centre Limited ₹8.35 Cr	Healthcare Services	2.43%	2.36%	-0.07%
16	Dr. Lal Path Labs Limited ₹5.80 Cr	Healthcare Services	1.70%	1.64%	-0.06%
17	Zydus Lifesciences Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	1.46%	1.40%	-0.06%
18	Eris Lifesciences Limited ₹3.58 Cr	Pharmaceuticals & Biotechnology	1.05%	1.01%	-0.04%
19	Apollo Hospitals Enterprise Limited ₹23.75 Cr	Healthcare Services	6.73%	6.71%	-0.02%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹29.75 Cr	Pharmaceuticals & Biotechnology	8.40%
2	Apollo Hospitals Enterprise Limited ₹23.75 Cr	Healthcare Services	6.71%
3	Aurobindo Pharma Limited ₹23.07 Cr	Pharmaceuticals & Biotechnology	6.52%
4	Sun Pharmaceutical Industries Limited ₹22.50 Cr	Pharmaceuticals & Biotechnology	6.36%
5	Piramal Pharma Limited ₹21.38 Cr	Pharmaceuticals & Biotechnology	6.04%
6	Rubicon Research Limited ₹21.32 Cr	Pharmaceuticals & Biotechnology	6.02%
7	Torrent Pharmaceuticals Limited ₹18.63 Cr	Pharmaceuticals & Biotechnology	5.26%
8	Neuland Laboratories Limited ₹16.24 Cr	Pharmaceuticals & Biotechnology	4.59%
9	Emcure Pharmaceuticals Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	4.36%
10	Max Healthcare Institute Limited ₹14.72 Cr	Healthcare Services	4.16%
11	Fortis Healthcare Limited ₹11.50 Cr	Healthcare Services	3.25%
12	Zydus Wellness Limited ₹9.98 Cr	Food Products	2.82%
13	IPCA Laboratories Limited ₹8.59 Cr	Pharmaceuticals & Biotechnology	2.43%
14	Vijaya Diagnostic Centre Limited ₹8.35 Cr	Healthcare Services	2.36%
15	Senores Pharmaceuticals Ltd ₹8.11 Cr	Pharmaceuticals & Biotechnology	2.29%
16	Navin Fluorine International Limited ₹7.69 Cr	Chemicals & Petrochemicals	2.17%
17	Laurus Labs Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	2.14%
18	Shaily Engineering Plastics Ltd ₹7.18 Cr	Industrial Products	2.03%
19	SANOFI CONSUMER HEALTHCARE ₹6.37 Cr	Pharmaceuticals & Biotechnology	1.80%
20	Glenmark Pharmaceuticals Limited ₹6.12 Cr	Pharmaceuticals & Biotechnology	1.73%
21	GlaxoSmithKline Pharmaceuticals Limited ₹5.83 Cr	Pharmaceuticals & Biotechnology	1.65%
22	Dr. Lal Path Labs Limited ₹5.80 Cr	Healthcare Services	1.64%
23	Zydus Lifesciences Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	1.40%
24	Biocon Limited ₹4.79 Cr	Pharmaceuticals & Biotechnology	1.35%
25	Abbott India Limited ₹4.42 Cr	Pharmaceuticals & Biotechnology	1.25%
26	MedPlus Health Services Limited ₹4.19 Cr	Retailing	1.18%
27	Krishna Institute Of Medical Sciences Limited ₹4.07 Cr	Healthcare Services	1.15%
28	Medi Assist Healthcare Services Ltd ₹3.68 Cr	Insurance	1.04%
29	Eris Lifesciences Limited ₹3.58 Cr	Pharmaceuticals & Biotechnology	1.01%
30	Turtlemint Fintech Solutions Limited ₹3.55 Cr	Financial Technology (Fintech)	1.00%
31	Jubilant Pharmova Limited ₹3.40 Cr	Pharmaceuticals & Biotechnology	0.96%
32	AstraZeneca Pharma India Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.76%
33	MTAR Technologies Limited ₹1.14 Cr	Aerospace & Defense	0.32%