Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited9.06814522730.1528
Domestic EquitiesApollo Hospitals Enterprise Limited6.72652735522.3668
Domestic EquitiesSun Pharmaceutical Industries Limited6.537612082421.7387
Domestic EquitiesPiramal Pharma Limited6.5069125218321.6365
Domestic EquitiesAurobindo Pharma Limited6.167314376920.5072
Domestic EquitiesTorrent Pharmaceuticals Limited5.25623962517.4778
Domestic EquitiesRubicon Research Limited4.519214943215.0269
Domestic EquitiesNeuland Laboratories Limited4.3882853914.5914
Domestic EquitiesEmcure Pharmaceuticals Limited4.18258200213.9075
Domestic EquitiesMax Healthcare Institute Limited3.682412687512.2447
Domestic EquitiesFortis Healthcare Limited3.355712018311.1584
Domestic EquitiesZydus Wellness Limited2.64581735108.7978
Domestic EquitiesVijaya Diagnostic Centre Limited2.4287617188.0758
Domestic EquitiesIPCA Laboratories Limited2.3144504837.6956
Domestic EquitiesShaily Engineering Plastics Limited2.2305248097.4167
Domestic EquitiesNavin Fluorine International Limited2.1440100007.1290
Domestic EquitiesSenores Pharmaceuticals Limited2.0540609466.8299
Domestic EquitiesLaurus Labs Limited2.0480500006.8100
Domestic EquitiesSanofi Consumer Healthcare India Limited1.9130138636.3610
Domestic EquitiesGlenmark Pharmaceuticals Limited1.8980277436.3113
Domestic EquitiesDr. Lal Path Labs Limited1.7033352365.6638
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.5814237925.2585
Domestic EquitiesBiocon Limited1.47691145684.9110
Domestic EquitiesZydus Lifesciences Limited1.4585450004.8496
Domestic EquitiesAbbott India Limited1.403717384.6674
Domestic EquitiesMedPlus Health Services Limited1.3906516524.6239
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.1411500003.7942
Domestic EquitiesMedi Assist Healthcare Services Limited1.11511005903.7077
Domestic EquitiesEris Lifesciences Limited1.0518250003.4975
Domestic EquitiesJubilant Pharmova Limited1.0469349863.4811
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.9093600003.0237
Domestic EquitiesAstraZeneca Pharma India Limited0.848132672.8199
Domestic EquitiesMTAR Technologies Limited0.592425001.9699
Total 95.7862 318.5042
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5335 5.0990
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1259 3.7438
Total 2.6594 8.8428
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth1.5544421965.1686
Total 1.5544 5.1686
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH