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Sectoral / Thematic · Bajaj Finserv Mutual Fund · AMFI code 153155Bajaj Finserv Healthcare Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹405 Cr
down ₹77 L vs Aug 2026
- Stocks held
- 33
- down 1 vs Aug 2026
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 23
Bajaj Finserv Healthcare Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 33 stocks worth ₹405 Cr, down ₹77 L from Aug 2026. Its largest positions were Divi's Laboratories Limited (9.8%), Sun Pharmaceutical Industries Limited (9.0%), Piramal Pharma Limited (6.4%); the ten largest together made up 59.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 77.1% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.75%
- Δ weight
- down 0.79 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 8.96%
- Δ weight
- up 0.75 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- down 0.36 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- down 0.74 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.15 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.48 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.26 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.19 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 1.55 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.29 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 0.39 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.36 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.40 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Bajaj Finserv Money Market Fund-Direct Plan-Growthfund
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹87 L
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Alkem Laboratories Limited3.0% · ₹12 Cr
Exited Exited (2)
- Turtlemint Fintech Solutions Limitedwas 0.9% · ₹3.7 Cr
- MTAR Technologies Limitedwas 0.3% · ₹1.1 Cr
Added Biggest additions
- Laurus Labs Limitedup ₹6.3 Cr (+1.55% pts)
- Sun Pharmaceutical Industries Limitedup ₹3 Cr (+0.75% pts)
- Emcure Pharmaceuticals Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts), and fell most in Healthcare Services (−1.3 pts) and Financial Technology (fintech) (−1.0 pts).
- Pharmaceuticals & Biotechnology74.3% → 77.1%+2.8 pts
- Healthcare Services17.7% → 16.4%−1.3 pts
- Financial Technology (fintech)1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense0.3% → 0.0%exited−0.3 pts
- Consumer Durables2.1% → 2.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 68.9% | 69.0% | 74.3% | 77.1% |
| Healthcare Services | 19.4% | 20.0% | 17.7% | 16.4% |
| Food Products | 2.6% | 2.9% | 2.4% | 2.3% |
| Consumer Durables | 1.8% | 2.1% | 2.1% | 2.0% |
| Chemicals & Petrochemicals | 2.2% | 2.3% | 1.2% | 1.2% |
| Insurance | 1.0% | 1.1% | 0.9% | 0.8% |
| Fertilizers & Agrochemicals | — | — | 0.3% | 0.2% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (21)77.1%▲ 2.8 pts
- Healthcare Services (6)16.4%▼ 1.3 pts
- Food Products (1)2.3%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.1%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 3.5%
- lowest to highest · record 3.5% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.