Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Healthcare Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.80 |
Equity |
92.01 |
Trep |
3.19 |
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Concentration Analysis |
Top 5 Holdings |
38.55% |
Top 10 Holdings |
57.34% |
Top 25 Holdings |
88.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
69.89 |
Healthcare |
13.74 |
Cash |
7.99 |
Retail |
3.39 |
FMCG |
2.09 |
Food Beverage & Tobacco |
1.74 |
Agricultural & Farm Machinery |
1.12 |
Miscellaneous |
0.93 |
Industrial Products |
0.58 |
Chemicals |
0.37 |
Derivatives |
-1.84 |
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Portfolio Metrics |
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PB Ratio |
5.18 |
PE Ratio |
39.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
8.88 |
Sun Pharmaceutical Industries Limited |
8.44 |
Dr Reddys Laboratories Limited |
7.90 |
Cipla Limited |
7.82 |
Apollo Hospitals Enterprise Limited |
5.51 |
Net Receivable / Payable |
4.80 |
Biocon Limited |
3.92 |
Piramal Pharma Limited |
3.77 |
Clearing Corporation of India Ltd |
3.19 |
Syngene International Limited |
3.11 |
Neuland Laboratories Limited |
2.76 |
Torrent Pharmaceuticals Limited |
2.57 |
Emcure Pharmaceuticals Limited |
2.48 |
IPCA Laboratories Limited |
2.47 |
Glaxosmithkline Pharma Ltd |
2.11 |
Hindustan Unilever Limited |
2.09 |
RAINBOW CHILDRENS MEDICARE LIMITED |
2.09 |
Glenmark Pharmaceuticals Limited |
2.02 |
SANOFI CONSUMER HEALTHCARE |
1.99 |
Abbott India Limited |
1.95 |
VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.86 |
Zydus Wellness Limited |
1.74 |
Orchid Pharma Limited |
1.68 |
Pfizer Limited |
1.67 |
Alkem Laboratories Limited |
1.52 |
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Sector Analysis Graphical Mode |
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