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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(25/04/2025) 9.5894
Percentage Returns
1 Month Ago -0.32%
3 Months Ago -0.83%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.6215.10
Cipla LimitedPharmaceuticals 1.146.57
Max Healthcare Institute LimitedHospitals & Medical Services 1.136.53
Divi's Laboratories LimitedPharmaceuticals 1.035.93
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.975.62
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.935.37
Lupin LimitedPharmaceuticals 0.693.95
Fortis Healthcare LimitedHospitals & Medical Services 0.512.93
Torrent Pharmaceuticals LimitedPharmaceuticals 0.472.74
Aurobindo Pharma LimitedPharmaceuticals 0.452.61
Mankind Pharma LimitedPharmaceuticals 0.382.18
Alkem Laboratories LimitedPharmaceuticals 0.362.07
Laurus Labs LimitedPharmaceuticals 0.331.92
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.321.86
Zydus Lifesciences LimitedPharmaceuticals 0.311.80
IPCA Laboratories LimitedPharmaceuticals 0.291.69
Abbott India LimitedPharmaceuticals 0.221.26
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.221.26
Biocon LimitedPharmaceuticals 0.211.22
Suven Pharmaceuticals LimitedPharmaceuticals 0.211.19
Syngene International LimitedMedical Research Services 0.191.11
Piramal Pharma LimitedPharmaceuticals 0.191.10
Gland Pharma LimitedPharmaceuticals 0.181.01
Wockhardt LimitedPharmaceuticals 0.160.95
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.160.94
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.160.94
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.92
Ajanta Pharma LimitedPharmaceuticals 0.160.90
Aster DM Healthcare LimitedHospitals & Medical Services 0.150.88
Neuland Laboratories LimitedPharmaceuticals 0.140.84
Global Health LimitedHospitals & Medical Services 0.140.80
Concord Biotech LimitedPharmaceuticals 0.140.79
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.130.73
Poly Medicure LimitedMedical Equipment & Accessories 0.120.70
Natco Pharma LimitedPharmaceuticals 0.100.58
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.57
Granules India LimitedPharmaceuticals 0.100.57
Jubilant Pharmova LimitedPharmaceuticals 0.100.55
Pfizer LimitedPharmaceuticals 0.080.49
Ami Organics LimitedPharmaceuticals 0.080.48
Eris Lifesciences LimitedPharmaceuticals 0.080.48
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.48
AstraZeneca Pharma India LimitedPharmaceuticals 0.070.43
Sanofi India LimitedPharmaceuticals 0.070.42
Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.41
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.38
Marksans Pharma LimitedPharmaceuticals 0.060.37
Strides Pharma Science LimitedPharmaceuticals 0.060.36
Indegene LimitedServices - Others 0.060.36
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.060.35
Caplin Point Laboratories LimitedPharmaceuticals 0.060.33
Metropolis Healthcare LimitedHospitals & Medical Services 0.060.33
Procter & Gamble Health LimitedPharmaceuticals 0.060.33
Aarti Pharmalabs LimitedPharmaceuticals 0.050.30
Sai Life Sciences LimitedPharmaceuticals 0.050.29
Shilpa Medicare LimitedPharmaceuticals 0.050.29
Alivus Life Sciences LimitedPharmaceuticals 0.050.27
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.19
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.18
Blue Jet Healthcare LtdPharmaceuticals 0.030.17
Emcure Pharmaceuticals LimitedPharmaceuticals 0.030.16
FDC LimitedPharmaceuticals 0.030.16
Supriya Lifescience LimitedPharmaceuticals 0.030.15
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.14
Morepen Laboratories LimitedPharmaceuticals 0.020.14
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.020.13
Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.13
Sequent Scientific LimitedPharmaceuticals 0.020.12
Hikal LimitedPharmaceuticals 0.020.12
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.12
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.11
Unichem Laboratories LimitedPharmaceuticals 0.020.11
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.11
Innova Captab LimitedPharmaceuticals 0.020.11
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.11
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.10
Orchid Pharma LimitedPharmaceuticals 0.020.10
Aarti Drugs LimitedPharmaceuticals 0.020.10
Thyrocare Technologies LimitedHospitals & Medical Services 0.010.08
RPG Life Sciences LimitedPharmaceuticals 0.010.08
Gufic Biosciences LimitedPharmaceuticals 0.010.07
Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.07
Indoco Remedies LimitedPharmaceuticals 0.010.07
Windlas Biotech LimitedPharmaceuticals 0.010.07
Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
Bliss GVS Pharma LimitedPharmaceuticals 0.010.06
Syncom Formulations India LimitedPharmaceuticals 0.010.06
Vimta Labs LimitedMedical Research Services 0.010.06
Suven Life Sciences LimitedMedical Research Services 0.010.06
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.06
Sigachi Industries LimitedPharmaceuticals 0.010.05
SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
Shalby LimitedHospitals & Medical Services 0.010.04
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
Novartis India LimitedPharmaceuticals 0.010.04
Hester Biosciences LimitedPharmaceuticals 0.010.04
Kopran LimitedPharmaceuticals 0.010.04
Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
Senores Pharmaceuticals LimitedPharmaceuticals 0.010.04
Themis Medicare LimitedPharmaceuticals 0.010.03
GPT Healthcare LimitedHospitals & Medical Services 0.010.03
Suraksha Diagnostic LimitedHospitals & Medical Services 0.000.03
KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
Sastasundar Ventures LimitedFinance & Investments 0.000.02
Equity
NGL Fine Chem LimitedPharmaceuticals 0.000.02
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.06-0.38
Triparty Repo TRP_020425 0.080.46
Total17.34100.00