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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/05/2026) 10.8402
    Percentage Returns
    1 Month Ago 9.8%
    3 Months Ago 10.34%
    1 Year Ago 12.26%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5213.92
    Divi's Laboratories LimitedPharmaceuticals 1.075.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.045.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.015.56
    Cipla LimitedPharmaceuticals 0.965.28
    Max Healthcare Institute LimitedHospitals & Medical Services 0.955.24
    Lupin LimitedPharmaceuticals 0.723.98
    Fortis Healthcare LimitedHospitals & Medical Services 0.623.43
    Laurus Labs LimitedPharmaceuticals 0.553.05
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.553.04
    Aurobindo Pharma LimitedPharmaceuticals 0.502.76
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.462.57
    Alkem Laboratories LimitedPharmaceuticals 0.412.26
    Biocon LimitedPharmaceuticals 0.341.87
    Mankind Pharma LimitedPharmaceuticals 0.321.79
    Zydus Lifesciences LimitedPharmaceuticals 0.291.60
    IPCA Laboratories LimitedPharmaceuticals 0.281.52
    Aster DM Healthcare LimitedHospitals & Medical Services 0.241.32
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.221.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.211.18
    Sai Life Sciences LimitedPharmaceuticals 0.191.03
    Gland Pharma LimitedPharmaceuticals 0.180.99
    Acutaas Chemicals LimitedPharmaceuticals 0.170.95
    Abbott India LimitedPharmaceuticals 0.170.93
    Neuland Laboratories LimitedPharmaceuticals 0.170.92
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.87
    Ajanta Pharma LimitedPharmaceuticals 0.150.86
    Wockhardt LimitedPharmaceuticals 0.150.82
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.140.75
    Granules India LimitedPharmaceuticals 0.130.73
    Piramal Pharma LimitedPharmaceuticals 0.130.71
    Natco Pharma LimitedPharmaceuticals 0.130.70
    Onesource Specialty Pharma LimitedPharmaceuticals 0.120.68
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.120.68
    Global Health LimitedHospitals & Medical Services 0.120.66
    Syngene International LimitedPharmaceuticals 0.110.63
    Eris Lifesciences LimitedPharmaceuticals 0.100.58
    Cohance Lifesciences LimitedPharmaceuticals 0.100.55
    Jubilant Pharmova LimitedPharmaceuticals 0.100.53
    Pfizer LimitedPharmaceuticals 0.090.51
    Strides Pharma Science LimitedPharmaceuticals 0.090.49
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.45
    Poly Medicure LimitedMedical Equipment & Accessories 0.080.42
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.070.41
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.39
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.37
    Indegene LimitedServices - Others 0.070.36
    Metropolis Healthcare LimitedHospitals & Medical Services 0.070.36
    Shilpa Medicare LimitedPharmaceuticals 0.060.34
    Anthem Biosciences LimitedPharmaceuticals 0.060.33
    Marksans Pharma LimitedPharmaceuticals 0.060.33
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.060.33
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.050.30
    Procter & Gamble Health LimitedPharmaceuticals 0.050.30
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.27
    Concord Biotech LimitedPharmaceuticals 0.050.27
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.040.25
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.040.24
    Caplin Point Laboratories LimitedPharmaceuticals 0.040.24
    Alivus Life Sciences LimitedPharmaceuticals 0.040.23
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.23
    Viyash Scientific LimitedPharmaceuticals 0.040.22
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.040.22
    Sanofi India LimitedPharmaceuticals 0.040.22
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.18
    Thyrocare Technologies LimitedHospitals & Medical Services 0.030.18
    Rubicon Research LimitedPharmaceuticals 0.030.17
    Senores Pharmaceuticals LimitedPharmaceuticals 0.030.16
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.14
    Bliss GVS Pharma LimitedPharmaceuticals 0.020.13
    Supriya Lifescience LimitedPharmaceuticals 0.020.13
    FDC LimitedPharmaceuticals 0.020.13
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.13
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Blue Jet Healthcare LtdPharmaceuticals 0.020.11
    Morepen Laboratories LimitedPharmaceuticals 0.020.10
    Suven Life Sciences LimitedMedical Research Services 0.020.10
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.10
    Aarti Drugs LimitedPharmaceuticals 0.020.09
    Innova Captab LimitedPharmaceuticals 0.020.09
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.09
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.08
    SMS Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.08
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.010.08
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Orchid Pharma LimitedPharmaceuticals 0.010.07
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.07
    Park Medi World LimitedHospitals & Medical Services 0.010.06
    Nephrocare Health Services LtdHospitals & Medical Services 0.010.06
    Unichem Laboratories LimitedPharmaceuticals 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Gufic Biosciences LimitedPharmaceuticals 0.010.06
    Novartis India LimitedPharmaceuticals 0.010.05
    Corona Remedies LimitedPharmaceuticals 0.010.05
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    Vimta Labs LimitedMedical Research Services 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Syncom Formulations India LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
    Panacea Biotec LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Wanbury LimitedPharmaceuticals 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.03
    Kopran LimitedPharmaceuticals 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    Sigachi Industries LimitedPharmaceuticals 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Laxmi Dental LimitedMedical Equipment & Accessories 0.000.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Tarsons Products LimitedMedical Equipment & Accessories 0.000.02
    Fermenta Biotech LimitedPharmaceuticals 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.02
    Health X Platform LimitedFinance & Investments 0.000.02
    Fabtech Technologies LimitedEngineering - General 0.000.01
    Shree Ganesh Remedies LimitedPharmaceuticals 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 -0.04-0.20
    Triparty Repo TRP_040526 0.030.16
    Total18.09100.00

    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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