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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   Baroda BNP Paribas Health and Wellness Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 9.3789 275000 49.7283 Domestic Equities Lupin Limited 6.0868 140000 32.2728 Domestic Equities IPCA Laboratories Limited 5.3416 185000 28.3217 Domestic Equities Abbott India Limited 5.2768 11000 27.9785 Domestic Equities Torrent Pharmaceuticals Limited 5.1306 65000 27.2032 Domestic Equities Laurus Labs Limited 4.7758 230000 25.3219 Domestic Equities Fortis Healthcare Limited 4.3518 250000 23.0738 Domestic Equities Apollo Hospitals Enterprise Limited 4.3208 30000 22.9095 Domestic Equities JB Chemicals & Pharmaceuticals Limited 4.2393 110000 22.4774 Domestic Equities AstraZeneca Pharma India Limited 4.0274 26000 21.3538 Domestic Equities Emcure Pharmaceuticals Limited 3.4392 108535 18.2350 Domestic Equities SBI Life Insurance Company Limited 3.4307 100000 18.1900 Domestic Equities Aster DM Healthcare Limited 2.9750 225000 15.7736 Domestic Equities ICICI Prudential Life Insurance Company Limited 2.8105 290000 14.9017 Domestic Equities Glenmark Pharmaceuticals Limited 2.7230 60000 14.4378 Domestic Equities Aurobindo Pharma Limited 2.6206 100000 13.8950 Domestic Equities Dr. Lal Path Labs Limited 2.5786 100000 13.6720 Domestic Equities Gland Pharma Limited 2.0935 63401 11.1002 Domestic Equities Divi's Laboratories Limited 2.0726 16900 10.9892 Domestic Equities Ajanta Pharma Limited 1.8633 35000 9.8795 Domestic Equities Acutaas Chemicals Limited 1.7633 36040 9.3491 Domestic Equities MedPlus Health Services Limited 1.6449 100000 8.7215 Domestic Equities Inventurus Knowledge Solutions Limited 1.5604 50000 8.2735 Domestic Equities Nephrocare Health Services Ltd 1.4973 150000 7.9388 Domestic Equities Concord Biotech Limited 1.2923 60000 6.8520 Domestic Equities Mankind Pharma Limited 1.2712 30000 6.7401 Domestic Equities Dr. Reddy's Laboratories Limited 1.2475 50000 6.6145 Domestic Equities Metropolis Healthcare Limited 1.1234 125000 5.9563 Domestic Equities Cipla Limited 1.1115 45000 5.8932 Domestic Equities Poly Medicure Limited 1.0871 38119 5.7640 Domestic Equities Procter & Gamble Health Limited 1.0823 11000 5.7386 Domestic Equities Max Financial Services Limited 1.0468 35000 5.5500 Domestic Equities Jupiter Life Line Hospitals Limited 1.0405 45000 5.5166 Domestic Equities Cohance Lifesciences Limited 0.9627 105630 5.1046 Domestic Equities Rainbow Childrens Medicare Limited 0.0140 591 0.0740 Total   97.2821   515.8017 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Ltd 2.8839   15.2907 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1660   -0.8801 Total   2.7179   14.4106