← Bajaj Finserv Mutual Fund

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹318.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
57.1%
Moderate
Changes
50
12 new · 17 exits
Top Sector
Pharmaceuticals & Biotechnology
65.7% of portfolio
📋 What Happened This Month BAJAJ FINSERV HEALTHCARE FUND made 12 new additions and exited 17 stocks this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 4.52% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 8.33%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 6.17% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 6.54%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Rubicon Research Limited
4.52% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Cipla Limited
8.33% was held · Pharmaceuticals & Biotechnology
Biggest Add
Aurobindo Pharma Limited
+5.18% · now 6.17%
Biggest Trim
Sun Pharmaceutical Industries Limited
-2.29% · now 6.54%
🤝 Other funds also bought this month
Fortis Healthcare Limited 24 funds
Fortis Healthcare Limited
TRUSTMF MID CAP FUND -DIRECT -GROWTH
JM Large and Midcap Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Zydus Lifesciences Limited 23 funds
Zydus Lifesciences Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Bandhan Healthcare Fund - Direct Plan - Growth
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Navin Fluorine International Limited 19 funds
Navin Fluorine International Limited
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Kotak Active Momentum Fund - Direct Plan - Growth option + more
Max Healthcare Institute Limited 17 funds
Max Healthcare Institute Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Laurus Labs Limited 16 funds
Laurus Labs Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
MTAR Technologies Limited 16 funds
MTAR Technologies Limited
HDFC Defence Fund - Growth Option - Direct Plan
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Hindustan Unilever Limited 18 funds
Hindustan Unilever Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
HSBC Consumption Fund - Direct Growth + more
Cipla Limited 17 funds
Cipla Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
LIC MF Healthcare Fund-Direct Plan-Growth
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more
Dr. Reddy's Laboratories Limited 12 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Samco Multi Cap Fund + more
Alkem Laboratories Limited 7 funds
Alkem Laboratories Limited
LIC MF Healthcare Fund-Direct Plan-Growth
LIC MF Multi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Marico Limited 7 funds
Marico Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 12 New Entries 🔴 17 Exits ↑ 14 Increased ↓ 7 Decreased
#StockSectorWeight (May 2026)
1
Rubicon Research Limited
₹15.03 Cr
Pharmaceuticals & Biotechnology 4.52%
2
Max Healthcare Institute Limited
₹12.24 Cr
Healthcare Services 3.68%
3
Fortis Healthcare Limited
₹11.16 Cr
Healthcare Services 3.36%
4
Zydus Wellness Limited
₹8.80 Cr
Food Products 2.65%
5
Navin Fluorine International Limited
₹7.13 Cr
Chemicals & Petrochemicals 2.14%
6
Senores Pharmaceuticals Ltd
₹6.83 Cr
Pharmaceuticals & Biotechnology 2.05%
7
Laurus Labs Limited
₹6.81 Cr
Pharmaceuticals & Biotechnology 2.05%
8
Zydus Lifesciences Limited
₹4.85 Cr
Pharmaceuticals & Biotechnology 1.46%
9
Krishna Institute Of Medical Sciences Limited
₹3.79 Cr
Healthcare Services 1.14%
10
Eris Lifesciences Limited
₹3.50 Cr
Pharmaceuticals & Biotechnology 1.05%
#StockSectorLast Weight (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
Emami Limited
₹4.71 Cr
Personal Products 1.52%
#StockSectorApr 2026May 2026Change
1
Aurobindo Pharma Limited
₹20.51 Cr
Pharmaceuticals & Biotechnology 0.99% 6.17% +5.18%
2
Piramal Pharma Limited
₹21.64 Cr
Pharmaceuticals & Biotechnology 3.71% 6.51% +2.80%
3
Torrent Pharmaceuticals Limited
₹17.48 Cr
Pharmaceuticals & Biotechnology 2.62% 5.26% +2.64%
4
Shaily Engineering Plastics Ltd
₹7.42 Cr
Industrial Products 0.48% 2.23% +1.75%
5
Emcure Pharmaceuticals Limited
₹13.91 Cr
Pharmaceuticals & Biotechnology 2.70% 4.18% +1.48%
6
Neuland Laboratories Limited
₹14.59 Cr
Pharmaceuticals & Biotechnology 2.98% 4.39% +1.41%
7
Apollo Hospitals Enterprise Limited
₹22.37 Cr
Healthcare Services 5.76% 6.73% +0.97%
8
Vijaya Diagnostic Centre Limited
₹8.08 Cr
Healthcare Services 1.83% 2.43% +0.60%
9
Dr. Lal Path Labs Limited
₹5.66 Cr
Healthcare Services 1.29% 1.70% +0.41%
10
MedPlus Health Services Limited
₹4.62 Cr
Retailing 1.15% 1.39% +0.24%
#StockSectorApr 2026May 2026Change
1
Sun Pharmaceutical Industries Limited
₹21.74 Cr
Pharmaceuticals & Biotechnology 8.83% 6.54% -2.29%
2
Biocon Limited
₹4.91 Cr
Pharmaceuticals & Biotechnology 3.66% 1.48% -2.18%
3
GlaxoSmithKline Pharmaceuticals Limited
₹5.26 Cr
Pharmaceuticals & Biotechnology 2.44% 1.58% -0.86%
4
Abbott India Limited
₹4.67 Cr
Pharmaceuticals & Biotechnology 1.89% 1.40% -0.49%
5
AstraZeneca Pharma India Limited
₹2.82 Cr
Pharmaceuticals & Biotechnology 1.27% 0.85% -0.42%
6
Divi's Laboratories Limited
₹30.15 Cr
Pharmaceuticals & Biotechnology 9.27% 9.07% -0.20%
7
SANOFI CONSUMER HEALTHCARE
₹6.36 Cr
Pharmaceuticals & Biotechnology 2.02% 1.91% -0.11%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹30.15 Cr
Pharmaceuticals & Biotechnology
9.07%
2
₹22.37 Cr
Healthcare Services
6.73%
3
₹21.74 Cr
Pharmaceuticals & Biotechnology
6.54%
4
₹21.64 Cr
Pharmaceuticals & Biotechnology
6.51%
5
₹20.51 Cr
Pharmaceuticals & Biotechnology
6.17%
6
₹17.48 Cr
Pharmaceuticals & Biotechnology
5.26%
7
₹15.03 Cr
Pharmaceuticals & Biotechnology
4.52%
8
₹14.59 Cr
Pharmaceuticals & Biotechnology
4.39%
9
₹13.91 Cr
Pharmaceuticals & Biotechnology
4.18%
10
₹12.24 Cr
Healthcare Services
3.68%
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See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

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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