| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Healthcare Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.89 |
| Equity |
91.83 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
39.91% |
| Top 10 Holdings |
59.95% |
| Top 25 Holdings |
88.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
69.39 |
| Healthcare |
13.01 |
| Cash |
8.17 |
| FMCG |
3.8 |
| Agricultural & Farm Machinery |
1.18 |
| Insurance |
1.06 |
| Consumer Non Durable |
1.05 |
| SERVICES |
0.95 |
| Industrial Products |
0.5 |
| Chemicals |
0.47 |
| Food Beverage & Tobacco |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
5.56 |
| PE Ratio |
42.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
8.74 |
| Sun Pharmaceutical Industries Limited |
8.65 |
| Dr Reddys Laboratories Limited |
8.46 |
| Cipla Limited |
7.17 |
| Net Receivables / (Payables) |
6.89 |
| Apollo Hospitals Enterprise Limited |
5.28 |
| Biocon Limited |
4.24 |
| Piramal Pharma Limited |
3.98 |
| Neuland Laboratories Limited |
3.29 |
| Syngene International Limited |
3.25 |
| Orchid Pharma Limited |
3.12 |
| Emcure Pharmaceuticals Limited |
2.85 |
| Torrent Pharmaceuticals Limited |
2.56 |
| Hindustan Unilever Limited |
2.33 |
| IPCA Laboratories Limited |
2.13 |
| SANOFI CONSUMER HEALTHCARE |
1.97 |
| Glenmark Pharmaceuticals Limited |
1.94 |
| Rainbow Childrens Medicare Limited |
1.73 |
| Abbott India Limited |
1.70 |
| Alkem Laboratories Limited |
1.48 |
| Emami Limited |
1.47 |
| Vijaya Diagnostic Centre Limited |
1.46 |
| Dr Lal Path Labs Ltd |
1.29 |
| Clearing Corporation of India Ltd |
1.28 |
| Lupin Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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