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Bajaj Finserv Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0QA701AA1

NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Dec 27, 2024
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 1.76 1.75
Consumer Cyclical 0.00 0.00
Financial Services 0.55 0.51
Real Estate 0.00 0.00
Communication Services 0.00 0.00
Energy 0.00 0.00
Industrials 0.00 0.01
Technology 0.00 0.07
Consumer Defensive 6.57 0.15
Healthcare 91.12 97.52
Utilities 0.00 0.00
As of Jun 30, 2025 | Category: Sector - Healthcare | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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