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Bajaj Finserv Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 38 |
| Top 10 Stocks (%) | 51.309999999999995 % |
| Top 5 Stocks (%) | 33.47 % |
| Top 3 Stocks (%) | 22.759999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
37.466879999999996 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
24.109547 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
35.983816000000004 %
This fund
Vs
38.96 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 84.67 % | 276.71 Cr | 85.67999999999998 % | 287.79 Cr | 87.38999999999997 % | 281.66 Cr | 83.71000000000001 % | 277.15 Cr | 85.55 % | 291.96 Cr | 84.84000000000005 % | 272.3 Cr | 82.78 % | 256.93 Cr | 82.89 % | 254.86 Cr | 49.5 % | 144.66 Cr | |
| Consumer Staples | 7.779999999999999 % | 25.42 Cr | 6.33 % | 21.22 Cr | 7.090000000000001 % | 22.82 Cr | 7.789999999999999 % | 25.76 Cr | 7.53 % | 25.68 Cr | 6.82 % | 21.89 Cr | 8.4 % | 26.05 Cr | 7.24 % | 22.29 Cr | 2.9299999999999997 % | 8.55 Cr | |
| Services | 3.4 % | 11.13 Cr | 1.71 % | 5.72 Cr | 2.15 % | 6.91 Cr | 2.0700000000000003 % | 6.82 Cr | 2.09 % | 7.14 Cr | 1.79 % | 5.73 Cr | 1.05 % | 3.24 Cr | 0.93 % | 2.86 Cr | 0 % | 0 | |
| Materials | 1.72 % | 5.61 Cr | 1.68 % | 5.64 Cr | 1.68 % | 5.4 Cr | 1.67 % | 5.53 Cr | 1.15 % | 3.93 Cr | 1.56 % | 5 Cr | 0.48 % | 1.5 Cr | 0.58 % | 1.79 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 8.85 % | 28.91 Cr | 8.85% | 7.75% | 8.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 8.01 % | 26.17 Cr | 8.01% | 7.53% | 8.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.9 % | 19.26 Cr | 5.9% | 6.29% | 5.51% |
| Aurobindo Pharma Ltd. | Healthcare | 5.53 % | 18.07 Cr | 5.53% | 3.15% | -- |
| Cipla Ltd. | Healthcare | 5.18 % | 16.91 Cr | 5.18% | 5.45% | 7.82% |
| Piramal Pharma Ltd. | Healthcare | 4.19 % | 13.69 Cr | 4.19% | 3.23% | 3.77% |
| Neuland Laboratories Ltd. | Healthcare | 3.87 % | 12.65 Cr | 3.87% | 3.78% | 2.76% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 3.42 % | 11.18 Cr | 3.42% | 3.26% | 2.48% |
| Fortis Healthcare Ltd. | Healthcare | 3.25 % | 10.62 Cr | 3.25% | 3.83% | -- |
| Rubicon Research Ltd. | Healthcare | 3.11 % | 10.17 Cr | 3.11% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 2.95 % | 3.65 Cr | 1.12% | 1.21% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.73 % | 8.91 Cr | 2.73% | 2.97% | 2.02% |
| Lupin Ltd. | Healthcare | 2.34 % | 7.65 Cr | 2.34% | 2.15% | 1.29% |
| Biocon Ltd. | Healthcare | 2.29 % | 7.46 Cr | 2.29% | 3.59% | 3.92% |
| Ipca Laboratories Ltd. | Healthcare | 2.19 % | 7.16 Cr | 2.19% | 2.1% | 2.47% |
| Pfizer Ltd. | Healthcare | 2.03 % | 6.64 Cr | 2.03% | 2.55% | 1.67% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.0 % | 6.54 Cr | 2.0% | 1.91% | 1.86% |
| Eternal Ltd. | Services | 1.99 % | 6.51 Cr | 1.99% | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 1.92 % | 6.26 Cr | 1.92% | 1.96% | 1.74% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.92 % | 6.26 Cr | 1.92% | 2.03% | 1.99% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.87 % | 6.11 Cr | 1.87% | 1.81% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.8 % | 5.88 Cr | 1.8% | 1.73% | 2.11% |
| Shaily Engineering Plastics Ltd. | Materials | 1.72 % | 5.61 Cr | 1.72% | 1.68% | 0.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.6 % | 5.22 Cr | 1.6% | 3.24% | 1.17% |
| Abbott India Ltd. | Healthcare | 1.54 % | 5.04 Cr | 1.54% | 1.58% | 1.95% |
| Medi Assist Healthcare Services Ltd. | Services | 1.41 % | 4.62 Cr | 1.41% | 1.63% | 0.93% |
| Medplus Health Services Ltd. | Healthcare | 1.28 % | 4.16 Cr | 1.28% | 1.21% | 1.1% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.22 % | 3.97 Cr | 1.22% | 1.42% | 2.57% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.19 % | 3.89 Cr | 1.19% | 1.24% | 2.09% |
| Jubilant Pharmova Ltd. | Healthcare | 1.15 % | 3.75 Cr | 1.15% | 1.17% | 1.02% |
| Syngene International Ltd. | Healthcare | 1.1 % | 3.58 Cr | 1.1% | 1.07% | 3.11% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.1 % | 3.6 Cr | 1.1% | 1.22% | 2.09% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.09 % | 3.57 Cr | 1.09% | -- | -- |
| Emami Ltd. | Consumer Staples | 1.05 % | 3.42 Cr | 1.05% | 0.92% | 1.42% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.03 % | 3.38 Cr | 1.03% | 1.12% | 1.21% |
| Mankind Pharma Ltd. | Healthcare | 0.98 % | 3.19 Cr | 0.98% | 1.1% | 1.15% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.9 % | 2.94 Cr | 0.9% | 0.92% | 1.27% |
| Marico Ltd. | Consumer Staples | 0.73 % | 2.37 Cr | 0.73% | 0.68% | 1.12% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 28.91 Cr | -- | 28.91 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 26.17 Cr | -- | 26.17 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 19.26 Cr | -- | 19.26 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 18.07 Cr | -- | 18.07 Cr |
| Cipla Ltd. | Healthcare | 16.91 Cr | -- | 16.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Emami Ltd. | Consumer Staples | 3.42 Cr | -- | 3.42 Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 3.38 Cr | -- | 3.38 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.19 Cr | -- | 3.19 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.94 Cr | -- | 2.94 Cr |
| Marico Ltd. | Consumer Staples | 2.37 Cr | -- | 2.37 Cr |