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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(08/09/2025) 10.0965
    Percentage Returns
    1 Month Ago 2.18%
    3 Months Ago 2.13%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5113.39
    Max Healthcare Institute LimitedHospitals & Medical Services 1.286.83
    Cipla LimitedPharmaceuticals 1.236.54
    Divi's Laboratories LimitedPharmaceuticals 1.176.26
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.085.76
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.055.61
    Lupin LimitedPharmaceuticals 0.653.47
    Fortis Healthcare LimitedHospitals & Medical Services 0.623.32
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.552.92
    Laurus Labs LimitedPharmaceuticals 0.472.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.452.37
    Aurobindo Pharma LimitedPharmaceuticals 0.442.37
    Mankind Pharma LimitedPharmaceuticals 0.402.13
    Alkem Laboratories LimitedPharmaceuticals 0.382.01
    Zydus Lifesciences LimitedPharmaceuticals 0.341.81
    Biocon LimitedPharmaceuticals 0.311.67
    IPCA Laboratories LimitedPharmaceuticals 0.291.53
    Cohance Lifesciences LimitedPharmaceuticals 0.271.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.261.36
    Abbott India LimitedPharmaceuticals 0.241.30
    Gland Pharma LimitedPharmaceuticals 0.231.21
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.201.06
    Wockhardt LimitedPharmaceuticals 0.191.03
    Aster DM Healthcare LimitedHospitals & Medical Services 0.191.01
    Syngene International LimitedPharmaceuticals 0.191.00
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.180.96
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.180.95
    Piramal Pharma LimitedPharmaceuticals 0.170.89
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.170.88
    Ajanta Pharma LimitedPharmaceuticals 0.160.87
    Neuland Laboratories LimitedPharmaceuticals 0.160.85
    Global Health LimitedHospitals & Medical Services 0.150.81
    Concord Biotech LimitedPharmaceuticals 0.140.77
    Jubilant Pharmova LimitedPharmaceuticals 0.130.68
    Natco Pharma LimitedPharmaceuticals 0.120.64
    Pfizer LimitedPharmaceuticals 0.110.59
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.110.58
    Eris Lifesciences LimitedPharmaceuticals 0.110.57
    Poly Medicure LimitedMedical Equipment & Accessories 0.100.55
    Granules India LimitedPharmaceuticals 0.100.51
    Acutaas Chemicals LimitedPharmaceuticals 0.090.49
    AstraZeneca Pharma India LimitedPharmaceuticals 0.080.43
    Strides Pharma Science LimitedPharmaceuticals 0.080.43
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.080.40
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.40
    Sai Life Sciences LimitedPharmaceuticals 0.070.39
    Sanofi India LimitedPharmaceuticals 0.070.39
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.39
    Metropolis Healthcare LimitedHospitals & Medical Services 0.070.38
    Shilpa Medicare LimitedPharmaceuticals 0.070.35
    Procter & Gamble Health LimitedPharmaceuticals 0.070.35
    Marksans Pharma LimitedPharmaceuticals 0.060.35
    Aarti Pharmalabs LimitedPharmaceuticals 0.060.34
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.060.33
    Indegene LimitedServices - Others 0.060.31
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.30
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.050.26
    Alivus Life Sciences LimitedPharmaceuticals 0.040.24
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.21
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.040.19
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.18
    FDC LimitedPharmaceuticals 0.030.17
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.15
    Morepen Laboratories LimitedPharmaceuticals 0.030.15
    Thyrocare Technologies LimitedHospitals & Medical Services 0.030.15
    Sequent Scientific LimitedPharmaceuticals 0.030.15
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.030.15
    Blue Jet Healthcare LtdPharmaceuticals 0.030.15
    Aarti Drugs LimitedPharmaceuticals 0.020.13
    Suven Life Sciences LimitedMedical Research Services 0.020.13
    Supriya Lifescience LimitedPharmaceuticals 0.020.13
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.12
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.12
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.11
    Innova Captab LimitedPharmaceuticals 0.020.10
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.10
    Unichem Laboratories LimitedPharmaceuticals 0.020.09
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.09
    Hikal LimitedPharmaceuticals 0.020.09
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.09
    Indoco Remedies LimitedPharmaceuticals 0.020.09
    Bliss GVS Pharma LimitedPharmaceuticals 0.020.09
    Orchid Pharma LimitedPharmaceuticals 0.020.08
    Gufic Biosciences LimitedPharmaceuticals 0.020.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.08
    Senores Pharmaceuticals LimitedPharmaceuticals 0.010.08
    Vimta Labs LimitedMedical Research Services 0.010.08
    Syncom Formulations India LimitedPharmaceuticals 0.010.06
    Windlas Biotech LimitedPharmaceuticals 0.010.06
    Hester Biosciences LimitedPharmaceuticals 0.010.06
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.05
    Sigachi Industries LimitedPharmaceuticals 0.010.05
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Novartis India LimitedPharmaceuticals 0.010.05
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    GPT Healthcare LimitedHospitals & Medical Services 0.010.04
    Kopran LimitedPharmaceuticals 0.010.03
    Themis Medicare LimitedPharmaceuticals 0.000.02
    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 0.000.01
    Current Assets
    Net Current Assets -0.73-3.89
    Triparty Repo TRP_010825 0.382.01
    Total18.76100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.