Bajaj Finserv Healthcare Fund Direct-Growth
Equity: Sectoral-Pharma - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Healthcare Total Return Index
NAV: ₹11.36-0.91%
17 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Healthcare Fund Direct-Growth.
Market Cap Distribution
Large Cap (27.8%)
Mid Cap (26.9%)
Small Cap (45.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.15% | 95.80% | 96.71% | 94.75% | 97.52% | 95.11% |
| Debt | 2.96% | 3.06% | 3.25% | 1.78% | 2.37% | 1.75% |
| Others (incl. cash) | 0.89% | 1.14% | 0.04% | 3.47% | 0.11% | 3.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
52.04
P/B Ratio
6.22
Top Holding %
8.40%
Top 5 Holdings %
34.03%
Top 10 Holdings %
58.42%
AUM
₹354 Cr
Expense Ratio
0.88%
Since Inception
8.54%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 45,227 | 29.75 | 8.40% | -0.67%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 27,355 | 23.75 | 6.71% | -0.02%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,46,132 | 23.07 | 6.52% | 0.35%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,20,824 | 22.5 | 6.36% | -0.18%↓ |
| Piramal Pharma Ltd. | Healthcare | 12,71,805 | 21.38 | 6.04% | -0.47%↓ |
| Rubicon Research Ltd. | Healthcare | 1,51,995 | 21.32 | 6.02% | 1.50%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 40,333 | 18.63 | 5.26% | 0.00% |
| Neuland Laboratories Ltd. | Healthcare | 8,742 | 16.24 | 4.59% | 0.20%↑ |
| Emcure Pharmaceuticals Ltd. | Healthcare | 84,054 | 15.43 | 4.36% | 0.18%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,30,366 | 14.72 | 4.16% | 0.48%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,20,183 | 11.5 | 3.25% | -0.11%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 1,73,510 | 9.98 | 2.82% | 0.17%↑ |
| Ipca Laboratories Ltd. | Healthcare | 50,483 | 8.59 | 2.43% | 0.12%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 61,718 | 8.35 | 2.36% | -0.07%↓ |
| Senores Pharmaceuticals Ltd. | Healthcare | 60,946 | 8.11 | 2.29% | 0.24%↑ |
| Navin Fluorine International Ltd. | Chemicals | 10,000 | 7.69 | 2.17% | 0.03%↑ |
| Laurus Labs Ltd. | Healthcare | 50,000 | 7.59 | 2.14% | 0.09%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 24,809 | 7.18 | 2.03% | -0.20%↓ |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 13,863 | 6.37 | 1.80% | -0.11%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 27,743 | 6.12 | 1.73% | -0.17%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 86.77% | 86.16% | 86.32% | 85.04% | 85.67% | 80.82% |
| Consumer Staples | 2.82% | 2.65% | 5.27% | 4.95% | 7.14% | 7.40% |
| Chemicals | 2.17% | 2.14% | 2.11% | 2.05% | 1.99% | - |
| Materials | 2.03% | 2.23% | 1.94% | 1.72% | 1.54% | 1.54% |
| Services | 1.04% | 1.12% | 1.07% | 0.99% | 1.18% | 5.35% |
| Financial | 1.00% | - | - | - | - | - |
| Capital Goods | 0.32% | 0.59% | - | - | - | - |
| Insurance | - | 0.91% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
26.9 / 100
Weighted average Value score is 26.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
74.0 / 100
Weighted average Price Momentum score is 74.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
84.1 / 100
Weighted average Quality score is 84.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Healthcare Fund Direct-Growth?
The top holdings of Bajaj Finserv Healthcare Fund Direct-Growth as of 30 Jun 2026 are Divis Laboratories Ltd. (8.40%), Apollo Hospitals Enterprise Ltd. (6.71%), Aurobindo Pharma Ltd. (6.52%), Sun Pharmaceutical Industries Ltd. (6.36%), Piramal Pharma Ltd. (6.04%). These top 5 stocks together account for 34.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Healthcare Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Healthcare Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Healthcare Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Healthcare Fund Direct-Growth's top sector allocations are Healthcare (86.77%), Consumer Staples (2.82%), Chemicals (2.17%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Healthcare Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Healthcare Fund Direct-Growth has 96.15% allocated to equity, and 2.96% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Healthcare Fund Direct-Growth?
As of 30 Jun 2026, Bajaj Finserv Healthcare Fund Direct-Growth's market cap allocation is 27.80% in large caps, 26.92% in mid caps, and 45.28% in small caps.
What is the PE ratio of Bajaj Finserv Healthcare Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Healthcare Fund Direct-Growth is 52.04 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bajaj Finserv Healthcare Fund Direct-Growth?
A credit rating breakdown is not available for Bajaj Finserv Healthcare Fund Direct-Growth — its non-equity allocation was 2.96% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bajaj Finserv Healthcare Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Healthcare Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.