Bajaj Finserv Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 321.02 crores, compared with Rs 310.41 crores in the last month. The Fund's NAV per unit was Rs 9.64 for Growth, while 52-Week High and Low ranges were Rs 10.13 and Rs 8.52 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 06, 2024 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (27.97 Cr.), Sun Pharmaceutical Industries Limited (25.10 Cr.), Cipla Limited (21.21 Cr.), Apollo Hospitals Enterprise Limited (18.82 Cr.) and Dr. Reddy's Laboratories Limited (11.32 Cr.).
Bajaj Finserv Healthcare Fund is promoted by Bajaj Finserv Mutual Fund and managed by Bajaj Finserv Asset Management Limited.