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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(11/02/2026) 9.8436
    Percentage Returns
    1 Month Ago -1.16%
    3 Months Ago -2.57%
    1 Year Ago 4.69%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.3113.42
    Cipla LimitedPharmaceuticals 1.096.31
    Divi's Laboratories LimitedPharmaceuticals 1.036.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.985.72
    Max Healthcare Institute LimitedHospitals & Medical Services 0.985.70
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.915.31
    Lupin LimitedPharmaceuticals 0.653.78
    Fortis Healthcare LimitedHospitals & Medical Services 0.583.40
    Laurus Labs LimitedPharmaceuticals 0.553.18
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.512.98
    Aurobindo Pharma LimitedPharmaceuticals 0.422.43
    Alkem Laboratories LimitedPharmaceuticals 0.412.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.392.25
    Mankind Pharma LimitedPharmaceuticals 0.311.81
    Biocon LimitedPharmaceuticals 0.301.75
    Zydus Lifesciences LimitedPharmaceuticals 0.291.70
    IPCA Laboratories LimitedPharmaceuticals 0.251.47
    Abbott India LimitedPharmaceuticals 0.191.13
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.191.11
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.191.10
    Aster DM Healthcare LimitedHospitals & Medical Services 0.181.06
    Gland Pharma LimitedPharmaceuticals 0.171.01
    Neuland Laboratories LimitedPharmaceuticals 0.170.96
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.94
    Sai Life Sciences LimitedPharmaceuticals 0.160.91
    Syngene International LimitedPharmaceuticals 0.160.91
    Wockhardt LimitedPharmaceuticals 0.150.88
    Ajanta Pharma LimitedPharmaceuticals 0.150.87
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.150.84
    Piramal Pharma LimitedPharmaceuticals 0.130.78
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.130.74
    Global Health LimitedHospitals & Medical Services 0.130.73
    Onesource Specialty Pharma LimitedPharmaceuticals 0.120.72
    Acutaas Chemicals LimitedPharmaceuticals 0.110.65
    Granules India LimitedPharmaceuticals 0.110.64
    Jubilant Pharmova LimitedPharmaceuticals 0.110.63
    Cohance Lifesciences LimitedPharmaceuticals 0.110.63
    Natco Pharma LimitedPharmaceuticals 0.100.60
    Pfizer LimitedPharmaceuticals 0.100.56
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.090.52
    Poly Medicure LimitedMedical Equipment & Accessories 0.090.51
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.49
    Eris Lifesciences LimitedPharmaceuticals 0.080.45
    Strides Pharma Science LimitedPharmaceuticals 0.080.44
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.41
    Indegene LimitedServices - Others 0.070.40
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.38
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.38
    Metropolis Healthcare LimitedHospitals & Medical Services 0.060.37
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.34
    Procter & Gamble Health LimitedPharmaceuticals 0.060.34
    Concord Biotech LimitedPharmaceuticals 0.060.33
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.050.31
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.29
    Marksans Pharma LimitedPharmaceuticals 0.050.28
    Sanofi India LimitedPharmaceuticals 0.050.27
    Caplin Point Laboratories LimitedPharmaceuticals 0.050.27
    Shilpa Medicare LimitedPharmaceuticals 0.040.26
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.040.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.22
    Alivus Life Sciences LimitedPharmaceuticals 0.040.21
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.19
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.18
    Sequent Scientific LimitedPharmaceuticals 0.030.18
    Senores Pharmaceuticals LimitedPharmaceuticals 0.030.16
    FDC LimitedPharmaceuticals 0.030.15
    Thyrocare Technologies LimitedHospitals & Medical Services 0.030.15
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.15
    Supriya Lifescience LimitedPharmaceuticals 0.020.14
    Blue Jet Healthcare LtdPharmaceuticals 0.020.14
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.12
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.12
    Aarti Drugs LimitedPharmaceuticals 0.020.11
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.11
    Morepen Laboratories LimitedPharmaceuticals 0.020.11
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.10
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.10
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.09
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.09
    Orchid Pharma LimitedPharmaceuticals 0.010.09
    Innova Captab LimitedPharmaceuticals 0.010.08
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
    Suven Life Sciences LimitedMedical Research Services 0.010.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Vimta Labs LimitedMedical Research Services 0.010.07
    Gufic Biosciences LimitedPharmaceuticals 0.010.07
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Unichem Laboratories LimitedPharmaceuticals 0.010.07
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Hikal LimitedPharmaceuticals 0.010.06
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.05
    Syncom Formulations India LimitedPharmaceuticals 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Sigachi Industries LimitedPharmaceuticals 0.010.05
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.05
    Panacea Biotec LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Shalby LimitedHospitals & Medical Services 0.010.04
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.04
    Laxmi Dental LimitedMedical Equipment & Accessories 0.010.04
    Bajaj Healthcare LimitedPharmaceuticals 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Novartis India LimitedPharmaceuticals 0.010.04
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Wanbury LimitedPharmaceuticals 0.010.03
    Kopran LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.000.03
    Tarsons Products LimitedMedical Equipment & Accessories 0.000.03
    Fermenta Biotech LimitedPharmaceuticals 0.000.03
    Themis Medicare LimitedPharmaceuticals 0.000.02
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Sastasundar Ventures LimitedFinance & Investments 0.000.02
    Nectar Lifesciences LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.02
    Equity
    Shree Ganesh Remedies LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.01-0.06
    Triparty Repo TRP_010126 0.010.06
    Total17.19100.00

    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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