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 :
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.508750000079.7250
Domestic EquitiesDivi's Laboratories Limited7.21527500045.9863
Domestic EquitiesApollo Hospitals Enterprise Limited5.97005000038.0500
Domestic EquitiesMankind Pharma Limited5.816415000037.0710
Domestic EquitiesCipla Limited5.548622250035.3642
Domestic EquitiesMax Healthcare Institute Limited4.889927000031.1661
Domestic EquitiesAster DM Healthcare Limited3.583538000022.8399
Domestic EquitiesAbbott India Limited3.4574700022.0360
Domestic EquitiesTorrent Pharmaceuticals Limited3.26745850020.8248
Domestic EquitiesAjanta Pharma Limited2.89027435018.4210
Domestic EquitiesIPCA Laboratories Limited2.814612958217.9393
Domestic EquitiesBiocon Limited2.787451000017.7659
Domestic EquitiesCohance Lifesciences Limited2.763320000017.6120
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.729429000017.3957
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.705410000017.2430
Domestic EquitiesAstraZeneca Pharma India Limited2.65492000016.9210
Domestic EquitiesGland Pharma Limited2.64279000016.8435
Domestic EquitiesRainbow Childrens Medicare Limited2.592411000016.5231
Domestic EquitiesPoly Medicure Limited2.45407500015.6405
Domestic EquitiesAurobindo Pharma Limited2.419115000015.4185
Domestic EquitiesConcord Biotech Limited2.21648400014.1263
Domestic EquitiesDr. Reddy's Laboratories Limited1.977110000012.6010
Domestic EquitiesLaurus Labs Limited1.882214000011.9966
Domestic EquitiesFortis Healthcare Limited1.43011000009.1150
Domestic EquitiesDr. Lal Path Labs Limited1.3801265848.7964
Domestic EquitiesNatco Pharma Limited1.35251000008.6200
Domestic EquitiesMedPlus Health Services Limited1.32101000008.4195
Domestic EquitiesLupin Limited0.8919300005.6847
Total 94.1618 600.1463
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.0612 38.6314
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2230 -1.4211
Total 5.8382 37.2103
 
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 | Details of Research Analyst
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.