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BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹9.63
(-0.15%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 35.35 |
| Small Cap | 30.96 |
| Large Cap | 30.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Defensive
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 7.94% | 70.28 | 21.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 7.48% | 36.7 | -8.61% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 6.01% | 69.47 | 10.89% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 5.32% | 22.23 | -5.39% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 3.76% | 120.66 | -2.18% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 3.45% | 71.7 | 13.66% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 3.39% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.37% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 3.25% | 52.32 | -13.46% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.2% | 78.04 | 83.42% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 3.15% | 0 | -26.02% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 3.09% | 53.86 | -1.73% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 3% | 97.97 | 8.65% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.89% | 17.6 | -34.21% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 2.48% | 0 | -13.68% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 2.42% | 60.41 | 4.03% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 2.18% | 45.13 | 1.34% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.05% | 167.31 | 197.56% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.94% | 71.85 | 32.7% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.86% | 49.62 | 0.51% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.84% | 70.1 | -12.14% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.82% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.75% | 0 | 5.49% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.64% | 183.97 | 7.22% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.6% | 0 | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 1.57% | 38.54 | -11.97% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.41% | 57.92 | -8.63% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 1.41% | 56.85 | 25.92% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.33% | 30.68 | -26.09% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 1.32% | 59.14 | 20.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.28% | 112.42 | 42.22% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.22% | -300.03 | 96.3% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (43.74) | 1.15% | 78.97 | 82.42% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 1.14% | 30.72 | -10.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.09% | 53.92 | 1.97% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.88% | 96.24 | 61.67% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.66% | 23.47 | -0.76% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.52% | 615.37 | 84.19% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.46% | 71.69 | -7.7% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.43% | 86.21 | -3.2% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
