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BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹289.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.9%
Moderate
Top 10 Weight
51.4%
Moderate
Changes
47
15 new · 9 exits
Top Sector
Pharmaceuticals & Biotechnology
68.0% of portfolio
📋 What Happened This Month BAJAJ FINSERV HEALTHCARE FUND made 15 new additions and exited 9 stocks this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 8.33% weight. Max Healthcare Institute Limited was the biggest exit (Healthcare Services), which was held at 4.06%. Among existing holdings, Biocon Limited saw the biggest increase — now at 3.66% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 0.99%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 68.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 64.8% 65.3% +0.5%
Healthcare Services 19.5% 18.3% -1.2%
Personal Products 2.9% 2.5% -0.4%
Food Products 2.0% 2.5% +0.5%
Chemicals & Petrochemicals 2.0% 2.1% +0.1%
Industrial Products 1.5% 1.7% +0.2%
Retailing 1.4% 1.4% +0.1%
Insurance 1.2% 1.0% -0.2%
Agricultural Food & other Products 1.1% 0.0% -1.1%
Diversified FMCG 1.2% 0.0% -1.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 65.3% 68.0% +2.8%
Healthcare Services 18.3% 13.6% -4.7%
Food Products 2.5% 2.6% +0.1%
Personal Products 2.5% 2.5% 0.0%
Diversified FMCG 0.0% 2.2% +2.2%
Agricultural Food & other Products 0.0% 1.2% +1.2%
Retailing 1.4% 1.2% -0.3%
Insurance 1.0% 1.1% +0.1%
Industrial Products 1.7% 0.5% -1.2%
Chemicals & Petrochemicals 2.1% 0.5% -1.6%
🟢
Biggest New Buy
Cipla Limited
8.33% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Max Healthcare Institute Limited
4.06% was held · Healthcare Services
Biggest Add
Biocon Limited
+2.28% · now 3.66%
Biggest Trim
Aurobindo Pharma Limited
-5.64% · now 0.99%
🤝 Other funds also bought this month
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Cipla Limited 40 funds
Cipla Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Nestle India Limited 39 funds
Nestle India Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Dr. Reddy's Laboratories Limited 37 funds
Dr. Reddy's Laboratories Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) + more
Marico Limited 29 funds
Marico Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Alkem Laboratories Limited 24 funds
Alkem Laboratories Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF + more
👋 Other funds also exited
Navin Fluorine International Limited 15 funds
Navin Fluorine International Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI Prudential MNC Fund - Direct Plan - Growth Option
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Godrej Consumer Products Limited 11 funds
Godrej Consumer Products Limited
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Max Healthcare Institute Limited 11 funds
Max Healthcare Institute Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 ETF + more
Fortis Healthcare Limited 10 funds
Fortis Healthcare Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Laurus Labs Limited 5 funds
Laurus Labs Limited
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Rubicon Research Limited 4 funds
Rubicon Research Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 15 New Entries 🔴 9 Exits ↑ 10 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Cipla Limited
₹25.85 Cr
Pharmaceuticals & Biotechnology 8.33%
2
Dr. Reddy's Laboratories Limited
₹10.71 Cr
Pharmaceuticals & Biotechnology 3.45%
3
Syngene International Limited
₹8.34 Cr
Healthcare Services 2.69%
4
Hindustan Unilever Limited
₹6.66 Cr
Diversified FMCG 2.15%
5
Rainbow Childrens Medicare Limited
₹6.35 Cr
Healthcare Services 2.04%
6
Orchid Pharma Limited
₹5.66 Cr
Pharmaceuticals & Biotechnology 1.82%
7
Zydus Wellness Ltd.
₹5.63 Cr
Food Products 1.81%
8
Pfizer Limited
₹5.51 Cr
Pharmaceuticals & Biotechnology 1.78%
9
Alkem Laboratories Limited
₹4.89 Cr
Pharmaceuticals & Biotechnology 1.57%
10
Marico Limited
₹3.77 Cr
Agricultural Food & other Products 1.21%
#StockSectorLast Weight (Mar 2026)
1
Max Healthcare Institute Limited
₹12.21 Cr
Healthcare Services 4.06%
2
Rubicon Research Limited
₹11.55 Cr
Pharmaceuticals & Biotechnology 3.84%
3
Fortis Healthcare Limited
₹9.55 Cr
Healthcare Services 3.18%
4
Zydus Wellness Limited
₹7.40 Cr
Food Products 2.46%
5
Navin Fluorine International Limited
₹6.16 Cr
Chemicals & Petrochemicals 2.05%
6
Laurus Labs Limited
₹4.96 Cr
Pharmaceuticals & Biotechnology 1.65%
7
Godrej Consumer Products Limited
₹4.92 Cr
Personal Products 1.64%
8
Eris Lifesciences Limited
₹3.24 Cr
Pharmaceuticals & Biotechnology 1.08%
9
Krishna Institute Of Medical Sciences Limited
₹3.11 Cr
Healthcare Services 1.03%
#StockSectorMar 2026Apr 2026Change
1
Biocon Limited
₹11.35 Cr
Pharmaceuticals & Biotechnology 1.38% 3.66% +2.28%
2
Emami Limited
₹4.71 Cr
Personal Products 0.85% 1.52% +0.67%
3
GlaxoSmithKline Pharmaceuticals Limited
₹7.58 Cr
Pharmaceuticals & Biotechnology 1.81% 2.44% +0.63%
4
AstraZeneca Pharma India Limited
₹3.95 Cr
Pharmaceuticals & Biotechnology 0.84% 1.27% +0.43%
5
Abbott India Limited
₹5.86 Cr
Pharmaceuticals & Biotechnology 1.50% 1.89% +0.39%
6
Divi's Laboratories Limited
₹28.77 Cr
Pharmaceuticals & Biotechnology 8.95% 9.27% +0.32%
7
Vijaya Diagnostic Centre Limited
₹5.69 Cr
Healthcare Services 1.77% 1.83% +0.06%
8
Medi Assist Healthcare Services Ltd
₹3.25 Cr
Insurance 0.99% 1.05% +0.06%
9
Jubilant Pharmova Limited
₹3.14 Cr
Pharmaceuticals & Biotechnology 0.95% 1.01% +0.06%
10
SANOFI CONSUMER HEALTHCARE
₹6.26 Cr
Pharmaceuticals & Biotechnology 1.98% 2.02% +0.04%
#StockSectorMar 2026Apr 2026Change
1
Aurobindo Pharma Limited
₹3.07 Cr
Pharmaceuticals & Biotechnology 6.63% 0.99% -5.64%
2
Torrent Pharmaceuticals Limited
₹8.13 Cr
Pharmaceuticals & Biotechnology 5.57% 2.62% -2.95%
3
Piramal Pharma Limited
₹11.51 Cr
Pharmaceuticals & Biotechnology 5.69% 3.71% -1.98%
4
Emcure Pharmaceuticals Limited
₹8.38 Cr
Pharmaceuticals & Biotechnology 4.35% 2.70% -1.65%
5
Shaily Engineering Plastics Ltd
₹1.50 Cr
Industrial Products 1.72% 0.48% -1.24%
6
Apollo Hospitals Enterprise Limited
₹17.87 Cr
Healthcare Services 6.75% 5.76% -0.99%
7
Sun Pharmaceutical Industries Limited
₹27.42 Cr
Pharmaceuticals & Biotechnology 9.41% 8.83% -0.58%
8
Neuland Laboratories Limited
₹9.24 Cr
Pharmaceuticals & Biotechnology 3.42% 2.98% -0.44%
9
IPCA Laboratories Limited
₹7.07 Cr
Pharmaceuticals & Biotechnology 2.69% 2.28% -0.41%
10
MedPlus Health Services Limited
₹3.58 Cr
Retailing 1.44% 1.15% -0.29%

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹28.77 Cr
Pharmaceuticals & Biotechnology
9.27%
2
₹27.42 Cr
Pharmaceuticals & Biotechnology
8.83%
3
₹25.85 Cr
Pharmaceuticals & Biotechnology
8.33%
4
₹17.87 Cr
Healthcare Services
5.76%
5
₹11.51 Cr
Pharmaceuticals & Biotechnology
3.71%
6
₹11.35 Cr
Pharmaceuticals & Biotechnology
3.66%
7
₹10.71 Cr
Pharmaceuticals & Biotechnology
3.45%
8
₹9.24 Cr
Pharmaceuticals & Biotechnology
2.98%
9
₹8.38 Cr
Pharmaceuticals & Biotechnology
2.70%
10
₹8.34 Cr
Healthcare Services
2.69%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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