← Bajaj Finserv Mutual Fund

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
32
Jul 2026
Equity Holdings
₹363.93 Cr
Equity only, excl. debt & cash
AAUM
₹328.62 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
37.8%
Moderate
Top 10 Weight
61.9%
High concentration
Changes
36
3 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
69.2% 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 made 3 new additions and exited 4 stocks this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.37% weight. Abbott India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.25%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 8.87% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 6.13%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 69.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Dr. Reddy's Laboratories Limited
1.37% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Abbott India Limited
1.25% was held · Pharmaceuticals & Biotechnology
Biggest Add
Sun Pharmaceutical Industries Limited
+2.51% · now 8.87%
Biggest Trim
Aurobindo Pharma Limited
-0.39% · now 6.13%
🤝 Other funds also bought this month
Dr. Reddy's Laboratories Limited 24 funds
Dr. Reddy's Laboratories Limited
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Motilal Oswal Asset Management Company Limited
ICICI Prudential Balanced Hybrid Fund + more
Sumitomo Chemical India Limited 12 funds
Sumitomo Chemical India Limited
quant Commodities Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
Baroda BNP Paribas ESG Best-in-Class Strategy Fund + more
Onesource Specialty Pharma Limited 8 funds
Onesource Specialty Pharma Limited
JM Multi Asset Allocation Fund
WhiteOak Capital Pharma and Healthcare Fund
TRUSTMF Large & Mid Cap Fund + more
👋 Other funds also exited
Abbott India Limited 16 funds
Abbott India Limited
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth + more
Eris Lifesciences Limited 9 funds
Eris Lifesciences Limited
Groww Nifty Smallcap250 ETF
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Mirae Asset Aggressive Hybrid Fund + more
MedPlus Health Services Limited 2 funds
MedPlus Health Services Limited
Samco Multi Cap Fund
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 4 Exits ↑ 8 Increased ↓ 21 Decreased
#StockSectorWeight (Jul 2026)
1
Dr. Reddy's Laboratories Limited
₹5.17 Cr
Pharmaceuticals & Biotechnology 1.37%
2
Onesource Specialty Pharma Limited
₹3.56 Cr
Pharmaceuticals & Biotechnology 0.95%
3
Sumitomo Chemical India Limited
₹1.02 Cr
Fertilizers & Agrochemicals 0.27%
#StockSectorLast Weight (Jun 2026)
1
Abbott India Limited
₹4.42 Cr
Pharmaceuticals & Biotechnology 1.25%
2
MedPlus Health Services Limited
₹4.19 Cr
Retailing 1.18%
3
Eris Lifesciences Limited
₹3.58 Cr
Pharmaceuticals & Biotechnology 1.01%
4
AstraZeneca Pharma India Limited
₹2.69 Cr
Pharmaceuticals & Biotechnology 0.76%
#StockSectorJun 2026Jul 2026Change
1
Sun Pharmaceutical Industries Limited
₹33.41 Cr
Pharmaceuticals & Biotechnology 6.36% 8.87% +2.51%
2
Divi's Laboratories Limited
₹36.43 Cr
Pharmaceuticals & Biotechnology 8.40% 9.67% +1.27%
3
Piramal Pharma Limited
₹24.88 Cr
Pharmaceuticals & Biotechnology 6.04% 6.60% +0.56%
4
Laurus Labs Limited
₹9.08 Cr
Pharmaceuticals & Biotechnology 2.14% 2.41% +0.27%
5
Torrent Pharmaceuticals Limited
₹20.66 Cr
Pharmaceuticals & Biotechnology 5.26% 5.48% +0.22%
6
Dr. Lal Path Labs Limited
₹6.71 Cr
Healthcare Services 1.64% 1.78% +0.14%
7
GlaxoSmithKline Pharmaceuticals Limited
₹6.32 Cr
Pharmaceuticals & Biotechnology 1.65% 1.68% +0.03%
8
Emcure Pharmaceuticals Limited
₹16.48 Cr
Pharmaceuticals & Biotechnology 4.36% 4.37% +0.01%
#StockSectorJun 2026Jul 2026Change
1
Aurobindo Pharma Limited
₹23.09 Cr
Pharmaceuticals & Biotechnology 6.52% 6.13% -0.39%
2
Max Healthcare Institute Limited
₹14.32 Cr
Healthcare Services 4.16% 3.80% -0.36%
3
Fortis Healthcare Limited
₹11.36 Cr
Healthcare Services 3.25% 3.01% -0.24%
4
Apollo Hospitals Enterprise Limited
₹24.50 Cr
Healthcare Services 6.71% 6.50% -0.21%
5
Senores Pharmaceuticals Ltd
₹7.96 Cr
Pharmaceuticals & Biotechnology 2.29% 2.11% -0.18%
6
Neuland Laboratories Limited
₹16.65 Cr
Pharmaceuticals & Biotechnology 4.59% 4.42% -0.17%
7
Turtlemint Fintech Solutions Limited
₹3.12 Cr
Financial Technology (Fintech) 1.00% 0.83% -0.17%
8
Zydus Wellness Limited
₹10.02 Cr
Food Products 2.82% 2.66% -0.16%
9
Vijaya Diagnostic Centre Limited
₹8.30 Cr
Healthcare Services 2.36% 2.20% -0.16%
10
Navin Fluorine International Limited
₹7.57 Cr
Chemicals & Petrochemicals 2.17% 2.01% -0.16%

What Stocks Does This Fund Hold?

32 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹36.43 Cr
Pharmaceuticals & Biotechnology
9.67%
2
₹33.41 Cr
Pharmaceuticals & Biotechnology
8.87%
3
₹24.88 Cr
Pharmaceuticals & Biotechnology
6.60%
4
₹24.50 Cr
Healthcare Services
6.50%
5
₹23.09 Cr
Pharmaceuticals & Biotechnology
6.13%
6
₹22.66 Cr
Pharmaceuticals & Biotechnology
6.01%
7
₹20.66 Cr
Pharmaceuticals & Biotechnology
5.48%
8
₹16.65 Cr
Pharmaceuticals & Biotechnology
4.42%
9
₹16.48 Cr
Pharmaceuticals & Biotechnology
4.37%
10
₹14.32 Cr
Healthcare Services
3.80%
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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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