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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/07/2026) 11.5548
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 13.83%
    1 Year Ago 11.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.7612.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.225.69
    Divi's Laboratories LimitedPharmaceuticals 1.155.37
    Max Healthcare Institute LimitedHospitals & Medical Services 1.155.36
    Cipla LimitedPharmaceuticals 1.145.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.135.30
    Lupin LimitedPharmaceuticals 0.813.76
    Laurus Labs LimitedPharmaceuticals 0.803.73
    Fortis Healthcare LimitedHospitals & Medical Services 0.683.20
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.643.01
    Aurobindo Pharma LimitedPharmaceuticals 0.602.82
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.452.11
    Alkem Laboratories LimitedPharmaceuticals 0.452.09
    Biocon LimitedPharmaceuticals 0.411.91
    Mankind Pharma LimitedPharmaceuticals 0.391.82
    Zydus Lifesciences LimitedPharmaceuticals 0.381.79
    IPCA Laboratories LimitedPharmaceuticals 0.331.52
    Aster DM Healthcare LimitedHospitals & Medical Services 0.281.33
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.281.30
    Gland Pharma LimitedPharmaceuticals 0.271.26
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.261.21
    Acutaas Chemicals LimitedPharmaceuticals 0.251.17
    Sai Life Sciences LimitedPharmaceuticals 0.231.07
    Wockhardt LimitedPharmaceuticals 0.221.03
    Neuland Laboratories LimitedPharmaceuticals 0.221.03
    Ajanta Pharma LimitedPharmaceuticals 0.200.93
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.190.88
    Abbott India LimitedPharmaceuticals 0.180.83
    Onesource Specialty Pharma LimitedPharmaceuticals 0.180.83
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.170.81
    Granules India LimitedPharmaceuticals 0.160.75
    Global Health LimitedHospitals & Medical Services 0.160.73
    Anthem Biosciences LimitedPharmaceuticals 0.150.69
    Piramal Pharma LimitedPharmaceuticals 0.140.67
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.140.64
    Eris Lifesciences LimitedPharmaceuticals 0.120.56
    Natco Pharma LimitedPharmaceuticals 0.120.55
    Syngene International LimitedPharmaceuticals 0.110.53
    Jubilant Pharmova LimitedPharmaceuticals 0.110.50
    Cohance Lifesciences LimitedPharmaceuticals 0.100.47
    Strides Pharma Science LimitedPharmaceuticals 0.100.47
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.46
    Shilpa Medicare LimitedPharmaceuticals 0.100.45
    Pfizer LimitedPharmaceuticals 0.090.43
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.090.42
    Poly Medicure LimitedMedical Equipment & Accessories 0.090.41
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.090.40
    Marksans Pharma LimitedPharmaceuticals 0.080.37
    Metropolis Healthcare LimitedHospitals & Medical Services 0.080.37
    Indegene LimitedServices - Others 0.070.35
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.34
    Caplin Point Laboratories LimitedPharmaceuticals 0.070.33
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.33
    Procter & Gamble Health LimitedPharmaceuticals 0.070.32
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.29
    Rubicon Research LimitedPharmaceuticals 0.060.28
    Concord Biotech LimitedPharmaceuticals 0.060.27
    Viyash Scientific LimitedPharmaceuticals 0.060.27
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.23
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.050.23
    Alivus Life Sciences LimitedPharmaceuticals 0.050.23
    Bliss GVS Pharma LimitedPharmaceuticals 0.050.23
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.23
    Thyrocare Technologies LimitedHospitals & Medical Services 0.050.22
    Senores Pharmaceuticals LimitedPharmaceuticals 0.050.21
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.20
    Sanofi India LimitedPharmaceuticals 0.040.20
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.18
    Supriya Lifescience LimitedPharmaceuticals 0.040.17
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.14
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.030.14
    Suven Life Sciences LimitedMedical Research Services 0.030.13
    FDC LimitedPharmaceuticals 0.030.13
    Morepen Laboratories LimitedPharmaceuticals 0.030.13
    Blue Jet Healthcare LtdPharmaceuticals 0.030.12
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.11
    Park Medi World LimitedHospitals & Medical Services 0.020.11
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.11
    Innova Captab LimitedPharmaceuticals 0.020.10
    Nephrocare Health Services LtdHospitals & Medical Services 0.020.10
    Orchid Pharma LimitedPharmaceuticals 0.020.10
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.09
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.08
    Aarti Drugs LimitedPharmaceuticals 0.020.08
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.08
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.08
    Corona Remedies LimitedPharmaceuticals 0.020.08
    SMS Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.07
    Gufic Biosciences LimitedPharmaceuticals 0.020.07
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.07
    Novartis India LimitedPharmaceuticals 0.010.07
    RPG Life Sciences LimitedPharmaceuticals 0.010.06
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.06
    Unichem Laboratories LimitedPharmaceuticals 0.010.06
    Panacea Biotec LimitedPharmaceuticals 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.04
    Syncom Formulations India LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
    Sigachi Industries LimitedPharmaceuticals 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.010.03
    Wanbury LimitedPharmaceuticals 0.010.03
    Kopran LimitedPharmaceuticals 0.010.03
    Shalby LimitedHospitals & Medical Services 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Laxmi Dental LimitedMedical Equipment & Accessories 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Fermenta Biotech LimitedPharmaceuticals 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.000.02
    Health X Platform LimitedFinance & Investments 0.000.01
    Anuh Pharma LimitedPharmaceuticals 0.000.01
    Shree Ganesh Remedies LimitedPharmaceuticals 0.000.01
    Fabtech Technologies LimitedEngineering - General 0.000.01
    Equity
    Nectar Lifesciences LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.13-0.58
    Triparty Repo TRP_010726 0.120.56
    Total21.41100.00

    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

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