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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/09/2026) 11.6147
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 8.57%
    1 Year Ago 13.49%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.7212.95
    Divi's Laboratories LimitedPharmaceuticals 1.527.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.175.55
    Cipla LimitedPharmaceuticals 1.034.91
    Max Healthcare Institute LimitedHospitals & Medical Services 0.974.62
    Laurus Labs LimitedPharmaceuticals 0.944.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.924.36
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.914.35
    Lupin LimitedPharmaceuticals 0.683.24
    Fortis Healthcare LimitedHospitals & Medical Services 0.612.90
    Aurobindo Pharma LimitedPharmaceuticals 0.612.89
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.482.28
    Alkem Laboratories LimitedPharmaceuticals 0.401.92
    Zydus Lifesciences LimitedPharmaceuticals 0.381.79
    Biocon LimitedPharmaceuticals 0.371.77
    IPCA Laboratories LimitedPharmaceuticals 0.361.69
    Mankind Pharma LimitedPharmaceuticals 0.341.64
    Gland Pharma LimitedPharmaceuticals 0.291.40
    Aster DM Quality Care LimitedHospitals & Medical Services 0.261.22
    Sai Life Sciences LimitedPharmaceuticals 0.261.21
    Neuland Laboratories LimitedPharmaceuticals 0.251.21
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.241.15
    Acutaas Chemicals LimitedPharmaceuticals 0.211.00
    Wockhardt LimitedPharmaceuticals 0.200.96
    Ajanta Pharma LimitedPharmaceuticals 0.200.94
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.190.92
    Piramal Pharma LimitedPharmaceuticals 0.170.82
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.170.81
    Abbott India LimitedPharmaceuticals 0.170.81
    Global Health LimitedHospitals & Medical Services 0.160.78
    Anthem Biosciences LimitedPharmaceuticals 0.160.77
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.160.76
    Granules India LimitedPharmaceuticals 0.150.73
    Onesource Specialty Pharma LimitedPharmaceuticals 0.150.72
    Shilpa Medicare LimitedPharmaceuticals 0.140.68
    Eris Lifesciences LimitedPharmaceuticals 0.100.49
    Natco Pharma LimitedPharmaceuticals 0.100.47
    Syngene International LimitedPharmaceuticals 0.100.47
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.090.45
    Cohance Lifesciences LimitedPharmaceuticals 0.090.45
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.090.44
    Pfizer LimitedPharmaceuticals 0.090.43
    Jubilant Pharmova LimitedPharmaceuticals 0.090.43
    Marksans Pharma LimitedPharmaceuticals 0.090.42
    Strides Pharma Science LimitedPharmaceuticals 0.090.42
    Poly Medicure LimitedMedical Equipment & Accessories 0.090.41
    Indegene LimitedServices - Others 0.080.39
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.080.39
    Metropolis Healthcare LimitedHospitals & Medical Services 0.080.38
    Rubicon Research LimitedPharmaceuticals 0.070.35
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.34
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.31
    Concord Biotech LimitedPharmaceuticals 0.060.30
    Procter & Gamble Health LimitedPharmaceuticals 0.060.28
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.28
    AstraZeneca Pharma India LimitedPharmaceuticals 0.060.27
    Aarti Pharmalabs LimitedPharmaceuticals 0.060.27
    Alivus Life Sciences LimitedPharmaceuticals 0.060.26
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.050.26
    Viyash Scientific LimitedPharmaceuticals 0.050.25
    Bliss GVS Pharma LimitedPharmaceuticals 0.050.25
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.24
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.24
    Thyrocare Technologies LimitedHospitals & Medical Services 0.050.23
    Morepen Laboratories LimitedPharmaceuticals 0.050.23
    Senores Pharmaceuticals LimitedPharmaceuticals 0.050.22
    Suven Life Sciences LimitedMedical Research Services 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 0.040.17
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.030.16
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.030.14
    Supriya Lifescience LimitedPharmaceuticals 0.030.13
    Blue Jet Healthcare LtdPharmaceuticals 0.030.12
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.12
    Innova Captab LimitedPharmaceuticals 0.020.11
    FDC LimitedPharmaceuticals 0.020.10
    Park Medi World LimitedHospitals & Medical Services 0.020.10
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.10
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.10
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.020.09
    Nephrocare Health Services LtdHospitals & Medical Services 0.020.09
    Orchid Pharma LimitedPharmaceuticals 0.020.09
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.09
    Aarti Drugs LimitedPharmaceuticals 0.020.09
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.08
    Corona Remedies LimitedPharmaceuticals 0.020.08
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.010.07
    Unichem Laboratories LimitedPharmaceuticals 0.010.07
    Gufic Biosciences LimitedPharmaceuticals 0.010.07
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Novartis India LimitedPharmaceuticals 0.010.07
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Syncom Formulations India LimitedPharmaceuticals 0.010.06
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Sigachi Industries LimitedPharmaceuticals 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Panacea Biotec LimitedPharmaceuticals 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.010.03
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.03
    Wanbury LimitedPharmaceuticals 0.010.03
    Fermenta Biotech LimitedPharmaceuticals 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Shalby LimitedHospitals & Medical Services 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.02
    Laxmi Dental LimitedMedical Equipment & Accessories 0.000.02
    Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.01
    Health X Platform LimitedFinance & Investments 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 -0.15-0.73
    Triparty Repo TRP_010926 0.130.61
    Total21.01100.00

    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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