India, Oct. 12 -- Bajaj Finserv Healthcare Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 405.14 crores, compared with Rs 405.91 crores in the last month. The Fund's NAV per unit was Rs 11.21 for Growth, while 52-Week High and Low ranges were Rs 12.08 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, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were Divi's Laboratories Limited (39.52 Cr.), Sun Pharmaceutical Industries Limited (36.30 Cr.), Piramal Pharma Limited (25.75 Cr.), Rubicon...