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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan BSE Healthcare Index Fund
Fund Bandhan Mutual Fund
Category Equity - Others
Type Open Ended
NAV(10/10/2025) 10.2154
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 0.87%
1 Year Ago 0.88%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.3412.79
Cipla LimitedPharmaceuticals 1.256.83
Max Healthcare Institute LimitedHospitals & Medical Services 1.196.48
Divi's Laboratories LimitedPharmaceuticals 1.085.92
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.075.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.065.82
Fortis Healthcare LimitedHospitals & Medical Services 0.663.61
Lupin LimitedPharmaceuticals 0.643.48
Torrent Pharmaceuticals LimitedPharmaceuticals 0.522.84
Laurus Labs LimitedPharmaceuticals 0.462.53
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.402.19
Aurobindo Pharma LimitedPharmaceuticals 0.402.18
Alkem Laboratories LimitedPharmaceuticals 0.402.17
Mankind Pharma LimitedPharmaceuticals 0.382.09
Zydus Lifesciences LimitedPharmaceuticals 0.341.88
Biocon LimitedPharmaceuticals 0.281.52
IPCA Laboratories LimitedPharmaceuticals 0.271.46
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.251.35
Cohance Lifesciences LimitedPharmaceuticals 0.231.28
Abbott India LimitedPharmaceuticals 0.221.22
Gland Pharma LimitedPharmaceuticals 0.211.12
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.191.06
Aster DM Healthcare LimitedHospitals & Medical Services 0.191.03
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.170.95
Syngene International LimitedPharmaceuticals 0.160.90
Wockhardt LimitedPharmaceuticals 0.160.90
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.90
Neuland Laboratories LimitedPharmaceuticals 0.160.88
Global Health LimitedHospitals & Medical Services 0.160.87
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.160.86
Piramal Pharma LimitedPharmaceuticals 0.160.85
Ajanta Pharma LimitedPharmaceuticals 0.150.80
Concord Biotech LimitedPharmaceuticals 0.140.75
Poly Medicure LimitedMedical Equipment & Accessories 0.110.61
Jubilant Pharmova LimitedPharmaceuticals 0.110.59
Pfizer LimitedPharmaceuticals 0.110.59
Natco Pharma LimitedPharmaceuticals 0.110.59
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.110.58
Eris Lifesciences LimitedPharmaceuticals 0.110.58
Granules India LimitedPharmaceuticals 0.100.54
Acutaas Chemicals LimitedPharmaceuticals 0.100.52
Metropolis Healthcare LimitedHospitals & Medical Services 0.080.43
Strides Pharma Science LimitedPharmaceuticals 0.080.43
Sai Life Sciences LimitedPharmaceuticals 0.070.41
AstraZeneca Pharma India LimitedPharmaceuticals 0.070.40
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.40
Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.39
Procter & Gamble Health LimitedPharmaceuticals 0.070.39
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.37
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.060.35
Sanofi India LimitedPharmaceuticals 0.060.35
Shilpa Medicare LimitedPharmaceuticals 0.060.35
Aarti Pharmalabs LimitedPharmaceuticals 0.060.32
Indegene LimitedServices - Others 0.060.32
Caplin Point Laboratories LimitedPharmaceuticals 0.060.32
Marksans Pharma LimitedPharmaceuticals 0.050.26
Emcure Pharmaceuticals LimitedPharmaceuticals 0.050.26
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.22
Alivus Life Sciences LimitedPharmaceuticals 0.040.22
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.040.21
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.040.19
FDC LimitedPharmaceuticals 0.030.17
Sequent Scientific LimitedPharmaceuticals 0.030.15
Thyrocare Technologies LimitedHospitals & Medical Services 0.030.15
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.15
Solara Active Pharma Sciences LimitedPharmaceuticals 0.030.15
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.13
Supriya Lifescience LimitedPharmaceuticals 0.020.13
Morepen Laboratories LimitedPharmaceuticals 0.020.12
Aarti Drugs LimitedPharmaceuticals 0.020.12
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
Blue Jet Healthcare LtdPharmaceuticals 0.020.12
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.11
Innova Captab LimitedPharmaceuticals 0.020.11
Suven Life Sciences LimitedMedical Research Services 0.020.10
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.10
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.09
Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.09
Orchid Pharma LimitedPharmaceuticals 0.020.09
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.08
Unichem Laboratories LimitedPharmaceuticals 0.010.08
Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
Senores Pharmaceuticals LimitedPharmaceuticals 0.010.08
RPG Life Sciences LimitedPharmaceuticals 0.010.08
Gufic Biosciences LimitedPharmaceuticals 0.010.08
Indoco Remedies LimitedPharmaceuticals 0.010.07
Vimta Labs LimitedMedical Research Services 0.010.07
Hikal LimitedPharmaceuticals 0.010.07
Windlas Biotech LimitedPharmaceuticals 0.010.06
Syncom Formulations India LimitedPharmaceuticals 0.010.06
Hester Biosciences LimitedPharmaceuticals 0.010.06
Artemis Medicare Services LimitedHospitals & Medical Services 0.010.05
SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
Novartis India LimitedPharmaceuticals 0.010.05
Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
Sigachi Industries LimitedPharmaceuticals 0.010.04
Shalby LimitedHospitals & Medical Services 0.010.04
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
GPT Healthcare LimitedHospitals & Medical Services 0.010.03
Kopran LimitedPharmaceuticals 0.010.03
Themis Medicare LimitedPharmaceuticals 0.000.02
KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
NGL Fine Chem LimitedPharmaceuticals 0.000.02
Equity
Sastasundar Ventures LimitedFinance & Investments 0.000.02
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.05-0.27
Triparty Repo TRP_010925 0.030.16
Total18.29100.00