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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(16/12/2025) 9.9791
Percentage Returns
1 Month Ago -2.15%
3 Months Ago -2.58%
1 Year Ago -1.44%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5514.10
Max Healthcare Institute LimitedHospitals & Medical Services 1.136.27
Cipla LimitedPharmaceuticals 1.136.22
Divi's Laboratories LimitedPharmaceuticals 1.096.02
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.015.59
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.975.38
Lupin LimitedPharmaceuticals 0.663.67
Fortis Healthcare LimitedHospitals & Medical Services 0.633.49
Laurus Labs LimitedPharmaceuticals 0.532.92
Torrent Pharmaceuticals LimitedPharmaceuticals 0.522.85
Aurobindo Pharma LimitedPharmaceuticals 0.452.49
Alkem Laboratories LimitedPharmaceuticals 0.422.33
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.382.12
Mankind Pharma LimitedPharmaceuticals 0.331.83
Biocon LimitedPharmaceuticals 0.321.75
Zydus Lifesciences LimitedPharmaceuticals 0.311.73
IPCA Laboratories LimitedPharmaceuticals 0.271.48
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.221.22
Abbott India LimitedPharmaceuticals 0.201.11
Neuland Laboratories LimitedPharmaceuticals 0.201.08
Aster DM Healthcare LimitedHospitals & Medical Services 0.201.08
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.191.05
Gland Pharma LimitedPharmaceuticals 0.181.02
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.170.96
Syngene International LimitedPharmaceuticals 0.160.90
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.150.84
Piramal Pharma LimitedPharmaceuticals 0.150.84
Ajanta Pharma LimitedPharmaceuticals 0.140.79
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.140.76
Global Health LimitedHospitals & Medical Services 0.140.76
Wockhardt LimitedPharmaceuticals 0.140.75
Acutaas Chemicals LimitedPharmaceuticals 0.130.69
Jubilant Pharmova LimitedPharmaceuticals 0.120.65
Sai Life Sciences LimitedPharmaceuticals 0.120.65
Onesource Specialty Pharma LimitedPharmaceuticals 0.110.60
Granules India LimitedPharmaceuticals 0.110.59
Natco Pharma LimitedPharmaceuticals 0.100.57
Poly Medicure LimitedMedical Equipment & Accessories 0.100.55
Pfizer LimitedPharmaceuticals 0.100.55
Cohance Lifesciences LimitedPharmaceuticals 0.090.52
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.090.49
Eris Lifesciences LimitedPharmaceuticals 0.090.48
Strides Pharma Science LimitedPharmaceuticals 0.080.42
AstraZeneca Pharma India LimitedPharmaceuticals 0.070.41
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.40
Indegene LimitedServices - Others 0.070.39
Metropolis Healthcare LimitedHospitals & Medical Services 0.070.37
Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.36
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.060.35
Concord Biotech LimitedPharmaceuticals 0.060.35
Procter & Gamble Health LimitedPharmaceuticals 0.060.33
Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.30
Marksans Pharma LimitedPharmaceuticals 0.050.29
Sanofi India LimitedPharmaceuticals 0.050.29
Caplin Point Laboratories LimitedPharmaceuticals 0.050.28
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.27
Shilpa Medicare LimitedPharmaceuticals 0.050.27
Aarti Pharmalabs LimitedPharmaceuticals 0.050.26
Emcure Pharmaceuticals LimitedPharmaceuticals 0.050.25
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.23
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.20
Alivus Life Sciences LimitedPharmaceuticals 0.040.20
Sequent Scientific LimitedPharmaceuticals 0.030.19
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.19
Thyrocare Technologies LimitedHospitals & Medical Services 0.030.17
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.16
Senores Pharmaceuticals LimitedPharmaceuticals 0.030.16
FDC LimitedPharmaceuticals 0.030.15
Supriya Lifescience LimitedPharmaceuticals 0.030.14
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.11
Morepen Laboratories LimitedPharmaceuticals 0.020.11
Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.11
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.11
Aarti Drugs LimitedPharmaceuticals 0.020.11
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.11
Blue Jet Healthcare LtdPharmaceuticals 0.020.10
Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.09
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.09
Orchid Pharma LimitedPharmaceuticals 0.020.09
Innova Captab LimitedPharmaceuticals 0.020.08
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.08
Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.08
Suven Life Sciences LimitedMedical Research Services 0.010.07
RPG Life Sciences LimitedPharmaceuticals 0.010.07
Unichem Laboratories LimitedPharmaceuticals 0.010.07
Gufic Biosciences LimitedPharmaceuticals 0.010.07
Indoco Remedies LimitedPharmaceuticals 0.010.07
SMS Pharmaceuticals LimitedPharmaceuticals 0.010.07
Vimta Labs LimitedMedical Research Services 0.010.07
Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
Hikal LimitedPharmaceuticals 0.010.06
Syncom Formulations India LimitedPharmaceuticals 0.010.05
Sigachi Industries LimitedPharmaceuticals 0.010.05
Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.05
3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.05
Hester Biosciences LimitedPharmaceuticals 0.010.05
Windlas Biotech LimitedPharmaceuticals 0.010.05
Panacea Biotec LimitedPharmaceuticals 0.010.04
Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
Shalby LimitedHospitals & Medical Services 0.010.04
Novartis India LimitedPharmaceuticals 0.010.04
Wanbury LimitedPharmaceuticals 0.010.04
Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.04
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
Laxmi Dental LimitedMedical Equipment & Accessories 0.010.03
Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.03
Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
GPT Healthcare LimitedHospitals & Medical Services 0.010.03
Bajaj Healthcare LimitedPharmaceuticals 0.010.03
Kopran LimitedPharmaceuticals 0.000.03
Tarsons Products LimitedMedical Equipment & Accessories 0.000.03
Themis Medicare LimitedPharmaceuticals 0.000.02
KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
Fermenta Biotech LimitedPharmaceuticals 0.000.02
Sastasundar Ventures LimitedFinance & Investments 0.000.02
Anuh Pharma LimitedPharmaceuticals 0.000.02
Nectar Lifesciences LimitedPharmaceuticals 0.000.02
Equity
Shree Ganesh Remedies LimitedPharmaceuticals 0.000.01
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.08-0.44
Triparty Repo TRP_011225 0.080.44
Total18.09100.00