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Bajaj Finserv Healthcare Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 47.41 % |
| Top 5 Stocks (%) | 30.479999999999997 % |
| Top 3 Stocks (%) | 21.36 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
40.26444 %
This fund
Vs
38.72 %
Category
Mid Cap Stocks (%)
20.696496000000003 %
This fund
Vs
24.47 %
Category
Small Cap Stocks (%)
34.679064 %
This fund
Vs
36.81 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 83.71000000000001 % | 277.15 Cr | 85.55 % | 291.96 Cr | 84.84000000000005 % | 272.3 Cr | 82.78 % | 256.93 Cr | 82.88999999999997 % | 254.86 Cr | 49.5 % | 144.66 Cr | |
| Consumer Staples | 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 | 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 | 1.67 % | 5.53 Cr | 1.15 % | 3.93 Cr | 1.56 % | 5 Cr | 0.48 % | 1.5 Cr | 0.58 % | 1.79 Cr | 0 % | 0 | |
| Chemicals | 0.4 % | 1.32 Cr | 0.43 % | 1.45 Cr | 0.49 % | 1.58 Cr | 0.46 % | 1.43 Cr | 0.37 % | 1.14 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 7.86 % | 26.01 Cr | 5.99% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.21 % | 23.85 Cr | 7.98% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6.29 % | 20.81 Cr | 1.87% | ||
| Cipla Ltd. | Healthcare | 5.61 % | 18.56 Cr | 6.12% | ||
| Fortis Healthcare Ltd. | Healthcare | 3.51 % | 11.61 Cr | -- | ||
| Emcure Pharmaceuticals Ltd. | Healthcare | 3.45 % | 11.42 Cr | 1.25% | ||
| Biocon Ltd. | Healthcare | 3.45 % | 11.41 Cr | 1.98% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.44 % | 11.39 Cr | 7.98% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 3.34 % | 11.07 Cr | -- | ||
| Neuland Laboratories Ltd. | Healthcare | 3.25 % | 10.74 Cr | 1.91% | ||
| Piramal Pharma Ltd. | Healthcare | 3.02 % | 10 Cr | 2.64% | ||
| Syngene International Ltd. | Healthcare | 2.93 % | 9.71 Cr | 2.01% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.85 % | 9.41 Cr | 2.01% | ||
| Aurobindo Pharma Ltd. | Healthcare | 2.69 % | 8.9 Cr | -- | ||
| Pfizer Ltd. | Healthcare | 2.54 % | 8.41 Cr | -- | ||
| Ipca Laboratories Ltd. | Healthcare | 2.11 % | 6.98 Cr | 1.52% | ||
| Lupin Ltd. | Healthcare | 2.08 % | 6.87 Cr | -- | ||
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.98 % | 6.56 Cr | 0.27% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.88 % | 6.21 Cr | -- | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.88 % | 6.21 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.74 % | 5.75 Cr | 0.95% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.69 % | 5.58 Cr | 1.0% | ||
| Zydus Wellness Ltd. | Consumer Staples | 1.68 % | 5.56 Cr | 0.05% | ||
| Shaily Engineering Plastics Ltd. | Materials | 1.67 % | 5.53 Cr | -- | ||
| Abbott India Ltd. | Healthcare | 1.65 % | 5.47 Cr | 0.99% | ||
| Medi Assist Healthcare Services Ltd. | Services | 1.54 % | 5.08 Cr | -- | ||
| Alkem Laboratories Ltd. | Healthcare | 1.53 % | 5.06 Cr | 1.0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.36 % | 4.51 Cr | -- | ||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.34 % | 4.43 Cr | -- | ||
| Medplus Health Services Ltd. | Healthcare | 1.31 % | 4.34 Cr | 1.02% | ||
| Emami Ltd. | Consumer Staples | 1.31 % | 4.32 Cr | 0.97% | ||
| Max Healthcare Institute Ltd. | Healthcare | 1.22 % | 4.04 Cr | -- | ||
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.13 % | 3.74 Cr | -- | ||
| Jubilant Pharmova Ltd. | Healthcare | 1.08 % | 3.57 Cr | -- | ||
| Mankind Pharma Ltd. | Healthcare | 1.08 % | 3.58 Cr | -- | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.83 % | 2.76 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 0.69 % | 2.29 Cr | 0.96% | ||
| PB Fintech Ltd. | Services | 0.53 % | 1.74 Cr | -- | ||
| Nestle India Ltd. | Consumer Staples | 0.49 % | 1.6 Cr | -- | ||
| Neogen Chemicals Ltd. | Chemicals | 0.4 % | 1.32 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Materials | 5.53 Cr | 3.93 Cr | 1.6 Cr |
| Fortis Healthcare Ltd. | Healthcare | 11.61 Cr | 10.92 Cr | 68.86L |
| Dr. Lal Pathlabs Ltd. | Healthcare | 11.07 Cr | 10.54 Cr | 52.86L |
| Neuland Laboratories Ltd. | Healthcare | 10.74 Cr | 10.23 Cr | 51.08L |
| Cipla Ltd. | Healthcare | 18.56 Cr | 18.15 Cr | 40.64L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Syngene International Ltd. | Healthcare | 9.71 Cr | 11.07 Cr | 1.36 Cr |
| Biocon Ltd. | Healthcare | 11.41 Cr | 12.82 Cr | 1.41 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23.85 Cr | 25.53 Cr | 1.67 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 9.41 Cr | 11.76 Cr | 2.34 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.51 Cr | 8.26 Cr | 3.74 Cr |