Baroda BNP Paribas Health and Wellness Fund
Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
5Sectors7Large positions72.1%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap32%
Mid cap39%
Small cap25%
Asset allocation
Equity96%
Top holdings
Sun Pharmaceutical Industries LimitedEQUITY8.8%
Torrent Pharmaceuticals LimitedEQUITY8.6%
Divi's Laboratories LimitedEQUITY6.7%
Lupin LimitedEQUITY6.5%
IPCA Laboratories LimitedEQUITY5.7%
Apollo Hospitals Enterprise LimitedEQUITY5.3%
Laurus Labs LimitedEQUITY5.2%
Fortis Healthcare LimitedEQUITY4.5%
AstraZeneca Pharma India LimitedEQUITY4.0%
Glenmark Pharmaceuticals LimitedEQUITY3.4%
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Portfolio read
- 96% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 72.1%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 72%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services18.8%
Insurance2.3%
IT - Services1.4%
Retailing1.1%