KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 05, 2026 - 3:41PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/11/2026) 11.5924
    Percentage Returns
    1 Month Ago 2.28%
    3 Months Ago 0.35%
    1 Year Ago 13.21%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5812.36
    Divi's Laboratories LimitedPharmaceuticals 1.557.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.095.23
    Laurus Labs LimitedPharmaceuticals 1.014.85
    Cipla LimitedPharmaceuticals 1.004.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.994.74
    Max Healthcare Institute LimitedHospitals & Medical Services 0.904.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.743.56
    Lupin LimitedPharmaceuticals 0.653.11
    Aurobindo Pharma LimitedPharmaceuticals 0.602.90
    Fortis Healthcare LimitedHospitals & Medical Services 0.532.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.452.17
    Alkem Laboratories LimitedPharmaceuticals 0.401.90
    Zydus Lifesciences LimitedPharmaceuticals 0.381.83
    Mankind Pharma LimitedPharmaceuticals 0.371.76
    IPCA Laboratories LimitedPharmaceuticals 0.351.69
    Biocon LimitedPharmaceuticals 0.341.64
    Gland Pharma LimitedPharmaceuticals 0.301.45
    Sai Life Sciences LimitedPharmaceuticals 0.271.30
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.261.25
    Aster DM Quality Care LimitedHospitals & Medical Services 0.251.18
    Neuland Laboratories LimitedPharmaceuticals 0.241.16
    Wockhardt LimitedPharmaceuticals 0.231.10
    Acutaas Chemicals LimitedPharmaceuticals 0.221.06
    Ajanta Pharma LimitedPharmaceuticals 0.211.02
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.200.97
    Abbott India LimitedPharmaceuticals 0.180.87
    Piramal Pharma LimitedPharmaceuticals 0.170.81
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.78
    Shilpa Medicare LimitedPharmaceuticals 0.160.77
    Granules India LimitedPharmaceuticals 0.160.77
    Global Health LimitedHospitals & Medical Services 0.160.76
    Onesource Specialty Pharma LimitedPharmaceuticals 0.160.75
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.150.71
    Rubicon Research LimitedPharmaceuticals 0.140.67
    Anthem Biosciences LimitedPharmaceuticals 0.120.58
    Jubilant Pharmova LimitedPharmaceuticals 0.110.52
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.110.51
    Strides Pharma Science LimitedPharmaceuticals 0.100.47
    Natco Pharma LimitedPharmaceuticals 0.100.47
    Cohance Lifesciences LimitedPharmaceuticals 0.090.45
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.090.45
    Syngene International LimitedPharmaceuticals 0.090.44
    Marksans Pharma LimitedPharmaceuticals 0.090.43
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.090.42
    Poly Medicure LimitedMedical Equipment & Accessories 0.080.40
    Indegene LimitedServices - Others 0.080.38
    Eris Lifesciences LimitedPharmaceuticals 0.080.38
    Pfizer LimitedPharmaceuticals 0.080.37
    Metropolis Healthcare LimitedHospitals & Medical Services 0.080.36
    Caplin Point Laboratories LimitedPharmaceuticals 0.070.34
    Aarti Pharmalabs LimitedPharmaceuticals 0.060.31
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.060.30
    Concord Biotech LimitedPharmaceuticals 0.060.29
    Bliss GVS Pharma LimitedPharmaceuticals 0.060.29
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.29
    Procter & Gamble Health LimitedPharmaceuticals 0.060.28
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.060.28
    Morepen Laboratories LimitedPharmaceuticals 0.060.27
    Alivus Life Sciences LimitedPharmaceuticals 0.060.27
    Corona Remedies LimitedPharmaceuticals 0.050.25
    AstraZeneca Pharma India LimitedPharmaceuticals 0.050.24
    Viyash Scientific LimitedPharmaceuticals 0.050.23
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.23
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.22
    Senores Pharmaceuticals LimitedPharmaceuticals 0.050.22
    Thyrocare Technologies LimitedHospitals & Medical Services 0.040.21
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.040.18
    Sanofi India LimitedPharmaceuticals 0.040.17
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.17
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.030.16
    Supriya Lifescience LimitedPharmaceuticals 0.030.15
    Nephrocare Health Services LtdHospitals & Medical Services 0.030.15
    Suven Life Sciences LimitedMedical Research Services 0.030.15
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.030.15
    Blue Jet Healthcare LtdPharmaceuticals 0.030.13
    Park Medi World LimitedHospitals & Medical Services 0.030.13
    Ind-Swift Laboratories LimitedPharmaceuticals 0.020.12
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.12
    Innova Captab LimitedPharmaceuticals 0.020.12
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.11
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.11
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.020.10
    FDC LimitedPharmaceuticals 0.020.10
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.10
    Aarti Drugs LimitedPharmaceuticals 0.020.10
    Orchid Pharma LimitedPharmaceuticals 0.020.10
    SMS Pharmaceuticals LimitedPharmaceuticals 0.020.09
    Novartis India LimitedPharmaceuticals 0.020.09
    Venus Remedies LimitedPharmaceuticals 0.020.09
    Shukra Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.08
    RPG Life Sciences LimitedPharmaceuticals 0.020.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.08
    Gufic Biosciences LimitedPharmaceuticals 0.020.07
    Syncom Formulations India LimitedPharmaceuticals 0.020.07
    Unichem Laboratories LimitedPharmaceuticals 0.010.07
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.06
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.010.06
    Fredun Pharmaceuticals LtdPharmaceuticals 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    Anlon Healthcare LimitedPharmaceuticals 0.010.05
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    Amrutanjan Health Care LimitedPharmaceuticals 0.010.05
    Kopran LimitedPharmaceuticals 0.010.05
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Sigachi Industries LimitedPharmaceuticals 0.010.04
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.010.04
    Sai Parenterals LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Panacea Biotec LimitedPharmaceuticals 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Fermenta Biotech LimitedPharmaceuticals 0.010.03
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.03
    NGL Fine Chem LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.010.02
    Wanbury LimitedPharmaceuticals 0.010.02
    Shalby LimitedHospitals & Medical Services 0.000.02
    Laxmi Dental LimitedMedical Equipment & Accessories 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    One Global Service Provider GroupHospitals & Medical Services 0.000.02
    MEDICAMEN BIOTECH LIMITEDPharmaceuticals 0.000.02
    Kilitch Drugs (India) LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.02
    Gaudium IVF and Women Health LimitedHospitals & Medical Services 0.000.01
    Take GroupHospitals & Medical Services 0.000.01
    Ambalal Sarabhai Enterprises LimitedPharmaceuticals 0.000.01
    Fabtech Technologies LimitedEngineering - General 0.000.01
    Gennex Laboratories LtdPharmaceuticals 0.000.01
    Equity
    Medico Remedies LimitedPharmaceuticals 0.000.00
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.09-0.45
    Triparty Repo TRP_011026 0.060.28
    Total20.88100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute