Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited9.225530000052.1100
Domestic EquitiesMax Healthcare Institute Limited6.379533000036.0344
Domestic EquitiesLupin Limited5.705414000032.2266
Domestic EquitiesAster DM Healthcare Limited5.215045000029.4570
Domestic EquitiesTorrent Pharmaceuticals Limited4.98666500028.1665
Domestic EquitiesAbbott India Limited4.6029980025.9994
Domestic EquitiesFortis Healthcare Limited4.589427500025.9229
Domestic EquitiesApollo Hospitals Enterprise Limited4.15413000023.4645
Domestic EquitiesLaurus Labs Limited4.094821500023.1297
Domestic EquitiesAstraZeneca Pharma India Limited4.07322600023.0074
Domestic EquitiesIPCA Laboratories Limited3.952414601922.3248
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.635510000020.5350
Domestic EquitiesSBI Life Insurance Company Limited3.606610000020.3720
Domestic EquitiesICICI Prudential Life Insurance Company Limited3.360329000018.9805
Domestic EquitiesGland Pharma Limited3.09379590017.4749
Domestic EquitiesRainbow Childrens Medicare Limited2.948714000016.6558
Domestic EquitiesEmcure Pharmaceuticals Limited2.796710853515.7973
Domestic EquitiesDr. Lal Path Labs Limited2.478410000013.9990
Domestic EquitiesDr. Reddy's Laboratories Limited2.277210000012.8630
Domestic EquitiesAjanta Pharma Limited2.25274250012.7241
Domestic EquitiesCipla Limited2.14829000012.1338
Domestic EquitiesDivi's Laboratories Limited1.91741690010.8304
Domestic EquitiesMedPlus Health Services Limited1.3910927007.8573
Domestic EquitiesAcutaas Chemicals Limited1.3377350007.5558
Domestic EquitiesNephrocare Health Services Ltd1.31411250007.4225
Domestic EquitiesMankind Pharma Limited1.1937300006.7428
Domestic EquitiesInventurus Knowledge Solutions Limited1.0961450006.1911
Domestic EquitiesJupiter Life Line Hospitals Limited1.0052450005.6781
Domestic EquitiesMetropolis Healthcare Limited0.9635285865.4422
Total 95.7954 541.0988
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2517 18.3670
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9530 5.3829
Total 4.2046 23.7499
 
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