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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/11/2025) 10.1317
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago 1.41%
    1 Year Ago 0.05%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.2712.81
    Cipla LimitedPharmaceuticals 1.136.37
    Max Healthcare Institute LimitedHospitals & Medical Services 1.116.27
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.015.67
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.015.67
    Divi's Laboratories LimitedPharmaceuticals 0.985.52
    Fortis Healthcare LimitedHospitals & Medical Services 0.683.84
    Lupin LimitedPharmaceuticals 0.623.52
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.512.87
    Laurus Labs LimitedPharmaceuticals 0.442.49
    Alkem Laboratories LimitedPharmaceuticals 0.412.32
    Aurobindo Pharma LimitedPharmaceuticals 0.412.30
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.392.22
    Mankind Pharma LimitedPharmaceuticals 0.372.07
    Zydus Lifesciences LimitedPharmaceuticals 0.331.88
    Biocon LimitedPharmaceuticals 0.281.56
    IPCA Laboratories LimitedPharmaceuticals 0.251.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.231.30
    Gland Pharma LimitedPharmaceuticals 0.211.20
    Abbott India LimitedPharmaceuticals 0.201.14
    Aster DM Healthcare LimitedHospitals & Medical Services 0.191.06
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.191.06
    Neuland Laboratories LimitedPharmaceuticals 0.170.96
    Wockhardt LimitedPharmaceuticals 0.170.95
    Syngene International LimitedPharmaceuticals 0.160.90
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.160.89
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.89
    Piramal Pharma LimitedPharmaceuticals 0.160.89
    Cohance Lifesciences LimitedPharmaceuticals 0.150.84
    Global Health LimitedHospitals & Medical Services 0.150.83
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.150.82
    Ajanta Pharma LimitedPharmaceuticals 0.140.78
    Onesource Specialty Pharma LimitedPharmaceuticals 0.130.75
    Jubilant Pharmova LimitedPharmaceuticals 0.120.67
    Sai Life Sciences LimitedPharmaceuticals 0.120.66
    Pfizer LimitedPharmaceuticals 0.100.58
    Granules India LimitedPharmaceuticals 0.100.57
    Poly Medicure LimitedMedical Equipment & Accessories 0.100.57
    Natco Pharma LimitedPharmaceuticals 0.100.54
    Acutaas Chemicals LimitedPharmaceuticals 0.090.52
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.090.51
    Eris Lifesciences LimitedPharmaceuticals 0.090.49
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.43
    AstraZeneca Pharma India LimitedPharmaceuticals 0.080.43
    Indegene LimitedServices - Others 0.080.43
    Concord Biotech LimitedPharmaceuticals 0.070.42
    Strides Pharma Science LimitedPharmaceuticals 0.070.41
    Metropolis Healthcare LimitedHospitals & Medical Services 0.070.40
    Procter & Gamble Health LimitedPharmaceuticals 0.070.38
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.38
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.37
    Aarti Pharmalabs LimitedPharmaceuticals 0.060.32
    Sanofi India LimitedPharmaceuticals 0.060.32
    Shilpa Medicare LimitedPharmaceuticals 0.050.31
    Caplin Point Laboratories LimitedPharmaceuticals 0.050.30
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.29
    Marksans Pharma LimitedPharmaceuticals 0.050.27
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.24
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.040.24
    Alivus Life Sciences LimitedPharmaceuticals 0.040.22
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.21
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.040.21
    Sequent Scientific LimitedPharmaceuticals 0.030.17
    FDC LimitedPharmaceuticals 0.030.16
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.15
    Supriya Lifescience LimitedPharmaceuticals 0.030.14
    Senores Pharmaceuticals LimitedPharmaceuticals 0.030.14
    Thyrocare Technologies LimitedHospitals & Medical Services 0.020.14
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.14
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.13
    Morepen Laboratories LimitedPharmaceuticals 0.020.13
    Aarti Drugs LimitedPharmaceuticals 0.020.13
    Blue Jet Healthcare LtdPharmaceuticals 0.020.12
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.10
    Innova Captab LimitedPharmaceuticals 0.020.10
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.10
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.09
    Suven Life Sciences LimitedMedical Research Services 0.020.09
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.09
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.09
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.020.09
    Indoco Remedies LimitedPharmaceuticals 0.010.08
    Orchid Pharma LimitedPharmaceuticals 0.010.08
    Vimta Labs LimitedMedical Research Services 0.010.08
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
    Gufic Biosciences LimitedPharmaceuticals 0.010.07
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Unichem Laboratories LimitedPharmaceuticals 0.010.07
    Hikal LimitedPharmaceuticals 0.010.07
    Syncom Formulations India LimitedPharmaceuticals 0.010.06
    Hester Biosciences LimitedPharmaceuticals 0.010.06
    Windlas Biotech LimitedPharmaceuticals 0.010.06
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Shalby LimitedHospitals & Medical Services 0.010.05
    Sigachi Industries LimitedPharmaceuticals 0.010.05
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.05
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.05
    Panacea Biotec LimitedPharmaceuticals 0.010.05
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Novartis India LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Laxmi Dental LimitedMedical Equipment & Accessories 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Wanbury LimitedPharmaceuticals 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Themis Medicare LimitedPharmaceuticals 0.010.03
    Fermenta Biotech LimitedPharmaceuticals 0.000.02
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Sastasundar Ventures LimitedFinance & Investments 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.02
    Nectar Lifesciences LimitedPharmaceuticals 0.000.01
    Equity
    Shree Ganesh Remedies LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.08-0.40
    Triparty Repo TRP_011025 0.060.33
    Total17.74100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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