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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(10/07/2026) 11.3567
    Percentage Returns
    1 Month Ago 6.29%
    3 Months Ago 17.03%
    1 Year Ago 12.14%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.6813.25
    Divi's Laboratories LimitedPharmaceuticals 1.175.78
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.155.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.095.41
    Cipla LimitedPharmaceuticals 1.095.39
    Max Healthcare Institute LimitedHospitals & Medical Services 0.984.86
    Lupin LimitedPharmaceuticals 0.763.75
    Laurus Labs LimitedPharmaceuticals 0.733.61
    Fortis Healthcare LimitedHospitals & Medical Services 0.673.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.613.04
    Aurobindo Pharma LimitedPharmaceuticals 0.552.72
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.472.32
    Alkem Laboratories LimitedPharmaceuticals 0.442.19
    Biocon LimitedPharmaceuticals 0.432.13
    Zydus Lifesciences LimitedPharmaceuticals 0.371.85
    Mankind Pharma LimitedPharmaceuticals 0.371.81
    IPCA Laboratories LimitedPharmaceuticals 0.291.44
    Aster DM Healthcare LimitedHospitals & Medical Services 0.261.31
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.261.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.251.24
    Gland Pharma LimitedPharmaceuticals 0.251.21
    Wockhardt LimitedPharmaceuticals 0.231.15
    Acutaas Chemicals LimitedPharmaceuticals 0.221.10
    Sai Life Sciences LimitedPharmaceuticals 0.221.07
    Neuland Laboratories LimitedPharmaceuticals 0.201.00
    Abbott India LimitedPharmaceuticals 0.190.93
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.180.90
    Ajanta Pharma LimitedPharmaceuticals 0.170.84
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.170.84
    Granules India LimitedPharmaceuticals 0.150.77
    Piramal Pharma LimitedPharmaceuticals 0.150.72
    Onesource Specialty Pharma LimitedPharmaceuticals 0.140.68
    Global Health LimitedHospitals & Medical Services 0.140.67
    Natco Pharma LimitedPharmaceuticals 0.130.62
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.120.61
    Eris Lifesciences LimitedPharmaceuticals 0.120.58
    Syngene International LimitedPharmaceuticals 0.120.57
    Jubilant Pharmova LimitedPharmaceuticals 0.110.54
    Strides Pharma Science LimitedPharmaceuticals 0.100.50
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.48
    Pfizer LimitedPharmaceuticals 0.100.47
    Cohance Lifesciences LimitedPharmaceuticals 0.100.47
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.090.43
    Marksans Pharma LimitedPharmaceuticals 0.090.43
    Shilpa Medicare LimitedPharmaceuticals 0.080.40
    Metropolis Healthcare LimitedHospitals & Medical Services 0.080.40
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.080.39
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.37
    Indegene LimitedServices - Others 0.070.36
    Poly Medicure LimitedMedical Equipment & Accessories 0.070.35
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.34
    Procter & Gamble Health LimitedPharmaceuticals 0.070.33
    Anthem Biosciences LimitedPharmaceuticals 0.060.32
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.28
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.27
    Viyash Scientific LimitedPharmaceuticals 0.050.27
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.25
    Concord Biotech LimitedPharmaceuticals 0.050.24
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.23
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.050.23
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.22
    Alivus Life Sciences LimitedPharmaceuticals 0.040.22
    Thyrocare Technologies LimitedHospitals & Medical Services 0.040.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.21
    Sanofi India LimitedPharmaceuticals 0.040.19
    Bliss GVS Pharma LimitedPharmaceuticals 0.040.19
    Senores Pharmaceuticals LimitedPharmaceuticals 0.040.19
    Supriya Lifescience LimitedPharmaceuticals 0.030.17
    Rubicon Research LimitedPharmaceuticals 0.030.17
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.17
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.14
    FDC LimitedPharmaceuticals 0.030.13
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.030.12
    Suven Life Sciences LimitedMedical Research Services 0.030.12
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.11
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.11
    Blue Jet Healthcare LtdPharmaceuticals 0.020.11
    Morepen Laboratories LimitedPharmaceuticals 0.020.10
    Innova Captab LimitedPharmaceuticals 0.020.09
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.09
    Aarti Drugs LimitedPharmaceuticals 0.020.09
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.09
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.09
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.08
    Orchid Pharma LimitedPharmaceuticals 0.020.08
    Park Medi World LimitedHospitals & Medical Services 0.020.08
    Novartis India LimitedPharmaceuticals 0.020.08
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.07
    Nephrocare Health Services LtdHospitals & Medical Services 0.010.07
    RPG Life Sciences LimitedPharmaceuticals 0.010.06
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.06
    Gufic Biosciences LimitedPharmaceuticals 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    Corona Remedies LimitedPharmaceuticals 0.010.05
    Unichem Laboratories LimitedPharmaceuticals 0.010.05
    Vimta Labs LimitedMedical Research Services 0.010.05
    Syncom Formulations India LimitedPharmaceuticals 0.010.05
    Panacea Biotec LimitedPharmaceuticals 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.04
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Wanbury LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.03
    Sigachi Industries LimitedPharmaceuticals 0.010.03
    Laxmi Dental LimitedMedical Equipment & Accessories 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Tarsons Products LimitedMedical Equipment & Accessories 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    Fermenta Biotech LimitedPharmaceuticals 0.000.02
    Health X Platform LimitedFinance & Investments 0.000.02
    Shree Ganesh Remedies LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.01
    Fabtech Technologies LimitedEngineering - General 0.000.01
    Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.000.01
    Equity
    Nectar Lifesciences LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.10-0.53
    Triparty Repo TRP_010626 0.060.29
    Total20.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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