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  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 Limited8.491729000046.2637
Domestic EquitiesMankind Pharma Limited7.407319000040.3560
Domestic EquitiesCipla Limited6.318526000034.4240
Domestic EquitiesMax Healthcare Institute Limited5.795533000031.5744
Domestic EquitiesAbbott India Limited4.9584980027.0137
Domestic EquitiesLupin Limited4.939312500026.9100
Domestic EquitiesTorrent Pharmaceuticals Limited4.72556500025.7452
Domestic EquitiesAster DM Healthcare Limited4.560645000024.8468
Domestic EquitiesAstraZeneca Pharma India Limited4.08032600022.2300
Domestic EquitiesIPCA Laboratories Limited3.942014601921.4765
Domestic EquitiesApollo Hospitals Enterprise Limited3.83283000020.8815
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.431510000018.6950
Domestic EquitiesICICI Prudential Life Insurance Company Limited3.389929000018.4687
Domestic EquitiesGland Pharma Limited3.25059590017.7089
Domestic EquitiesFortis Healthcare Limited3.125920000017.0300
Domestic EquitiesRainbow Childrens Medicare Limited2.924614000015.9334
Domestic EquitiesLaurus Labs Limited2.834016000015.4400
Domestic EquitiesAjanta Pharma Limited2.82025523215.3650
Domestic EquitiesEmcure Pharmaceuticals Limited2.686810000014.6380
Domestic EquitiesDr. Lal Path Labs Limited2.587110000014.0950
Domestic EquitiesDr. Reddy's Laboratories Limited2.235810000012.1810
Domestic EquitiesMedPlus Health Services Limited1.906413000010.3864
Domestic EquitiesDivi's Laboratories Limited1.87701690010.2262
Domestic EquitiesInventurus Knowledge Solutions Limited1.1394400006.2076
Domestic EquitiesJupiter Life Line Hospitals Limited1.1161450006.0804
Domestic EquitiesMetropolis Healthcare Limited0.9828285865.3542
Domestic EquitiesNephrocare Health Services Ltd0.96861000005.2770
Domestic EquitiesSBI Life Insurance Company Limited0.5502150002.9978
Total 96.8789 527.8064
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1068 11.4780
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.0143 5.5259
Total 3.1211 17.0039
 
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