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Bajaj Finserv Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 48.42 % |
| Top 5 Stocks (%) | 32.52 % |
| Top 3 Stocks (%) | 23.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 32.41
32.89 %
This fund
Vs
32.41 %
Category
Mid Cap Stocks (%)
32.72%
This fund
Vs
30.35%
Category
Small Cap Stocks (%)
34.39%
This fund
Vs
37.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 84.84000000000005 % | 272.3 Crs | 82.78 % | 256.93 Crs | 82.89 % | 254.86 Crs | 49.5 % | 144.66 Crs | |
| Consumer Staples | 6.82 % | 21.89 Crs | 8.4 % | 26.05 Crs | 7.24 % | 22.29 Crs | 2.9299999999999997 % | 8.55 Crs | |
| Services | 1.79 % | 5.73 Crs | 1.05 % | 3.24 Crs | 0.93 % | 2.86 Crs | 0 % | 0 | |
| Materials | 1.56 % | 5 Crs | 0.48 % | 1.5 Crs | 0.58 % | 1.79 Crs | 0 % | 0 | |
| Chemicals | 0.49 % | 1.58 Crs | 0.46 % | 1.43 Crs | 0.37 % | 1.14 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 8.71% | 27.96Cr | 5.99% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.82% | 25.1Cr | 7.98% | ||
| Cipla Ltd. | Healthcare | 6.61% | 21.2Cr | 6.12% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.86% | 18.82Cr | 1.87% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.52% | 11.31Cr | 7.98% | ||
| Piramal Pharma Ltd. | Healthcare | 3.5% | 11.24Cr | 2.64% | ||
| Biocon Ltd. | Healthcare | 3.43% | 11Cr | 1.98% | ||
| Emcure Pharmaceuticals Ltd. | Healthcare | 3.4% | 10.9Cr | 1.25% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.81% | 9.03Cr | 2.01% | ||
| Neuland Laboratories Ltd. | Healthcare | 2.76% | 8.86Cr | 1.91% | ||
| Syngene International Ltd. | Healthcare | 2.65% | 8.5Cr | 2.01% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.63% | 8.43Cr | 1.0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.42% | 7.76Cr | -- | ||
| Abbott India Ltd. | Healthcare | 2.33% | 7.47Cr | 0.99% | ||
| Pfizer Ltd. | Healthcare | 2.24% | 7.2Cr | -- | ||
| Ipca Laboratories Ltd. | Healthcare | 2.24% | 7.19Cr | 1.52% | ||
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 2.08% | 6.67Cr | 0.27% | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 2.01% | 6.44Cr | -- | ||
| Zydus Wellness Ltd. | Consumer Staples | 1.94% | 6.21Cr | 0.05% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.9% | 6.1Cr | -- | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.84% | 5.9Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 1.72% | 5.5Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.58% | 5.08Cr | 0.95% | ||
| Shaily Engineering Plastics Ltd. | Materials | 1.56% | 5Cr | -- | ||
| Alkem Laboratories Ltd. | Healthcare | 1.52% | 4.87Cr | 1.0% | ||
| Orchid Pharma Ltd. | Healthcare | 1.38% | 4.44Cr | 0.99% | ||
| Emami Ltd. | Consumer Staples | 1.37% | 4.4Cr | 0.97% | ||
| Medi Assist Healthcare Services Ltd. | Services | 1.35% | 4.32Cr | -- | ||
| Medplus Health Services Ltd. | Healthcare | 1.34% | 4.28Cr | 1.02% | ||
| Jubilant Pharmova Ltd. | Healthcare | 1.28% | 4.1Cr | -- | ||
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.27% | 4.06Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 1.23% | 3.93Cr | -- | ||
| Lupin Ltd. | Healthcare | 1.2% | 3.83Cr | -- | ||
| Marico Ltd. | Consumer Staples | 1.18% | 3.79Cr | 0.96% | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.13% | 3.62Cr | -- | ||
| Mankind Pharma Ltd. | Healthcare | 1.12% | 3.58Cr | -- | ||
| Aurobindo Pharma Ltd. | Healthcare | 0.89% | 2.86Cr | -- | ||
| Nestle India Ltd. | Consumer Staples | 0.75% | 2.39Cr | -- | ||
| Neogen Chemicals Ltd. | Chemicals | 0.49% | 1.58Cr | -- | ||
| PB Fintech Ltd. | Services | 0.44% | 1.4Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 5.5Cr | -- | 5.5Cr |
| Max Healthcare Institute Ltd. | Healthcare | 3.93Cr | -- | 3.93Cr |
| Shaily Engineering Plastics Ltd. | Materials | 5Cr | 1.5Cr | 3.5Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 9.03Cr | 5.57Cr | 3.45Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 10.9Cr | 8.37Cr | 2.52Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orchid Pharma Ltd. | Healthcare | 4.44Cr | 5.65Cr | 1.21Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 5.08Cr | 6.66Cr | 1.57Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 25.1Cr | 27.41Cr | 2.31Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -- | 2.9Cr | 2.9Cr |
| Cipla Ltd. | Healthcare | 21.2Cr | 25.84Cr | 4.64Cr |