India, June 10 -- Bajaj Finserv Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 332.52 crores, compared with Rs 323.28 crores in the last month. The Fund's NAV per unit was Rs 10.43 for Growth, while 52-Week High and Low ranges were Rs 10.50 and Rs 8.97 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 06, 2024 and managed by Fund Managers Bharat Hegde, Vinay Bafna, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (30.15 Cr.), Apollo Hospitals Enterprise Limited (22.37 Cr.), Sun Pharmaceutical Industries Limited (21.74 Cr.), ...