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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Bajaj Finserv Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Divi's Laboratories Limited 9.0971 45227 29.4089 Domestic Equities Sun Pharmaceutical Industries Limited 8.9959 160824 29.0818 Domestic Equities Aurobindo Pharma Limited 6.5683 152818 21.2341 Domestic Equities Apollo Hospitals Enterprise Limited 6.4618 27355 20.8896 Domestic Equities Piramal Pharma Limited 6.2698 1252183 20.2691 Domestic Equities Torrent Pharmaceuticals Limited 5.1298 39625 16.5835 Domestic Equities Rubicon Research Limited 4.4835 149432 14.4942 Domestic Equities Emcure Pharmaceuticals Limited 4.2617 82002 13.7772 Domestic Equities Neuland Laboratories Limited 3.9629 8539 12.8111 Domestic Equities Max Healthcare Institute Limited 3.8974 126875 12.5993 Domestic Equities Fortis Healthcare Limited 3.4312 120183 11.0923 Domestic Equities Zydus Wellness Limited 2.7295 173510 8.8239 Domestic Equities IPCA Laboratories Limited 2.3906 50483 7.7284 Domestic Equities Vijaya Diagnostic Centre Limited 2.1565 61718 6.9717 Domestic Equities Navin Fluorine International Limited 2.1099 10000 6.8210 Domestic Equities Glenmark Pharmaceuticals Limited 2.0650 27743 6.6758 Domestic Equities Sanofi Consumer Healthcare India Limited 2.0429 13863 6.6042 Domestic Equities Shaily Engineering Plastics Limited 1.9436 24809 6.2831 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 1.7195 23792 5.5588 Domestic Equities Laurus Labs Limited 1.7028 50000 5.5048 Domestic Equities Godrej Consumer Products Limited 1.6504 50000 5.3355 Domestic Equities Dr. Lal Path Labs Limited 1.4902 35236 4.8175 Domestic Equities Lupin Limited 1.4444 20256 4.6694 Domestic Equities MedPlus Health Services Limited 1.3935 51652 4.5048 Domestic Equities Abbott India Limited 1.3674 1738 4.4206 Domestic Equities Biocon Limited 1.2746 114568 4.1204 Domestic Equities Medi Assist Healthcare Services Limited 1.0736 100590 3.4709 Domestic Equities Krishna Institute Of Medical Sciences Limited 1.0312 50000 3.3335 Domestic Equities Eris Lifesciences Limited 1.0230 25000 3.3073 Domestic Equities Jubilant Pharmova Limited 1.0028 34986 3.2418 Domestic Equities Emami Limited 0.8907 64782 2.8796 Domestic Equities Senores Pharmaceuticals Limited 0.8378 30122 2.7086 Domestic Equities AstraZeneca Pharma India Limited 0.8300 3267 2.6832 Total   96.7293   312.7055 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 1.7020   5.5021 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0270   -0.0874 Total   1.6749   5.4148 Domestic Mutual Funds Units Bajaj Finserv Money Market Fund-Direct Plan-Growth 1.5957 42196 5.1587 Total   1.5957   5.1587