Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 45,227 | 42.82 | 10.55% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.68 L | 33.31 | 8.21% |
| Rubicon Research LimitedRUBICON | Pharmaceuticals & Biotechnology | 1.52 L | 27.66 | 6.81% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 12.72 L | 27.27 | 6.72% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.46 L | 25.09 | 6.18% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 27,355 | 24.34 | 6% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 40,333 | 20.43 | 5.03% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 7,242 | 16.66 | 4.11% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 84,054 | 15.59 | 3.84% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.3 L | 13.59 | 3.35% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.2 L | 10.9 | 2.69% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 89,621 | 10.41 | 2.56% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 50,483 | 9.97 | 2.46% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 50,000 | 9.58 | 2.36% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 61,718 | 9.37 | 2.31% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 1.74 L | 9.2 | 2.27% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 60,946 | 8.73 | 2.15% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 24,809 | 8.12 | 2% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 23,792 | 7.26 | 1.79% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 27,743 | 6.88 | 1.7% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 35,236 | 6.82 | 1.68% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 13,863 | 5.74 | 1.41% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 40,000 | 5.64 | 1.39% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 45,000 | 5.19 | 1.28% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 1.15 L | 4.72 | 1.16% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 4,610 | 4 | 0.99% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 50,000 | 3.78 | 0.93% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 2.6 L | 3.74 | 0.92% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 22,000 | 3.34 | 0.82% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 1.01 L | 3.31 | 0.82% |
| Jubilant Pharmova LimitedJUBLPHARMA | Pharmaceuticals & Biotechnology | 34,986 | 3.09 | 0.76% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 1,500 | 1.06 | 0.26% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 20,000 | 1.03 | 0.25% |
| Neogen Chemicals LimitedNEOGEN | Chemicals & Petrochemicals | 3,854 | 0.85 | 0.21% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 42,196 | 5.28 | 1.3% |
| Clearing Corporation of India Ltd | — | — | 8.61 | 2.12% |
| Net Receivables / (Payables) | — | — | 2.54 | 0.61% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.