Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Bajaj Finserv Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited8.71234230027.9688
Domestic EquitiesSun Pharmaceutical Industries Limited7.819514963425.1026
Domestic EquitiesCipla Limited6.606014468721.2068
Domestic EquitiesApollo Hospitals Enterprise Limited5.86302735518.8216
Domestic EquitiesDr. Reddy's Laboratories Limited3.52479043511.3152
Domestic EquitiesPiramal Pharma Limited3.504454531611.2499
Domestic EquitiesBiocon Limited3.427032756811.0014
Domestic EquitiesEmcure Pharmaceuticals Limited3.39718200210.9054
Domestic EquitiesGlenmark Pharmaceuticals Limited2.8142620019.0342
Domestic EquitiesNeuland Laboratories Limited2.762377098.8677
Domestic EquitiesSyngene International Limited2.64811314838.5010
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.6268255648.4325
Domestic EquitiesTorrent Pharmaceuticals Limited2.4203244747.7698
Domestic EquitiesAbbott India Limited2.327124537.4706
Domestic EquitiesPfizer Limited2.2450128397.2069
Domestic EquitiesIPCA Laboratories Limited2.2406504837.1928
Domestic EquitiesSanofi Consumer Healthcare India Limited2.0782126636.6716
Domestic EquitiesRainbow Childrens Medicare Limited2.0071459416.4432
Domestic EquitiesZydus Wellness Limited1.9367318946.2174
Domestic EquitiesDr. Lal Path Labs Limited1.9006218956.1013
Domestic EquitiesVijaya Diagnostic Centre Limited1.8385617185.9021
Domestic EquitiesFortis Healthcare Limited1.7161780005.5091
Domestic EquitiesHindustan Unilever Limited1.5841216555.0852
Domestic EquitiesShaily Engineering Plastics Limited1.5586248095.0035
Domestic EquitiesAlkem Laboratories Limited1.517595554.8716
Domestic EquitiesOrchid Pharma Limited1.3836706444.4417
Domestic EquitiesEmami Limited1.3711753454.4017
Domestic EquitiesMedi Assist Healthcare Services Limited1.3469872894.3239
Domestic EquitiesMedPlus Health Services Limited1.3361443844.2893
Domestic EquitiesJubilant Pharmova Limited1.2792349864.1067
Domestic EquitiesAlembic Pharmaceuticals Limited1.2668399474.0668
Domestic EquitiesMax Healthcare Institute Limited1.2268350003.9382
Domestic EquitiesLupin Limited1.1951195983.8367
Domestic EquitiesMarico Limited1.1830530093.7978
Domestic EquitiesAstraZeneca Pharma India Limited1.128745453.6233
Domestic EquitiesMankind Pharma Limited1.1166145263.5846
Domestic EquitiesAurobindo Pharma Limited0.8939250002.8695
Domestic EquitiesNestle India Limited0.7464100002.3962
Domestic EquitiesNeogen Chemicals Limited0.493794321.5848
Domestic EquitiesPB Fintech Limited0.439080001.4093
Total 95.4825 306.5226
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.5175 14.5023
Total 4.5175 14.5023
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.