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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(21/08/2026) 11.4916
Percentage Returns
1 Month Ago 0.14%
3 Months Ago 5.6%
1 Year Ago 12.14%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.1613.35
Divi's Laboratories LimitedPharmaceuticals 1.516.38
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.345.68
Cipla LimitedPharmaceuticals 1.225.18
Max Healthcare Institute LimitedHospitals & Medical Services 1.195.05
Torrent Pharmaceuticals LimitedPharmaceuticals 1.074.53
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.034.35
Laurus Labs LimitedPharmaceuticals 1.024.33
Lupin LimitedPharmaceuticals 0.863.64
Fortis Healthcare LimitedHospitals & Medical Services 0.723.06
Aurobindo Pharma LimitedPharmaceuticals 0.652.74
Alkem Laboratories LimitedPharmaceuticals 0.502.09
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.492.08
Biocon LimitedPharmaceuticals 0.451.89
Zydus Lifesciences LimitedPharmaceuticals 0.421.76
Mankind Pharma LimitedPharmaceuticals 0.401.71
IPCA Laboratories LimitedPharmaceuticals 0.361.51
Aster DM Quality Care LimitedHospitals & Medical Services 0.321.35
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.291.24
Gland Pharma LimitedPharmaceuticals 0.291.23
Sai Life Sciences LimitedPharmaceuticals 0.261.11
Neuland Laboratories LimitedPharmaceuticals 0.241.02
Wockhardt LimitedPharmaceuticals 0.241.01
Acutaas Chemicals LimitedPharmaceuticals 0.240.99
Ajanta Pharma LimitedPharmaceuticals 0.220.92
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.220.91
Abbott India LimitedPharmaceuticals 0.210.88
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.210.88
Onesource Specialty Pharma LimitedPharmaceuticals 0.190.79
Piramal Pharma LimitedPharmaceuticals 0.180.76
Global Health LimitedHospitals & Medical Services 0.180.75
Granules India LimitedPharmaceuticals 0.170.74
Anthem Biosciences LimitedPharmaceuticals 0.170.71
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.160.67
Natco Pharma LimitedPharmaceuticals 0.120.52
Eris Lifesciences LimitedPharmaceuticals 0.120.51
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.110.48
Jubilant Pharmova LimitedPharmaceuticals 0.110.46
Syngene International LimitedPharmaceuticals 0.110.45
Pfizer LimitedPharmaceuticals 0.110.45
Shilpa Medicare LimitedPharmaceuticals 0.110.45
Cohance Lifesciences LimitedPharmaceuticals 0.100.42
Strides Pharma Science LimitedPharmaceuticals 0.100.42
Emcure Pharmaceuticals LimitedPharmaceuticals 0.100.42
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.100.40
Poly Medicure LimitedMedical Equipment & Accessories 0.090.40
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.090.38
Metropolis Healthcare LimitedHospitals & Medical Services 0.090.38
Marksans Pharma LimitedPharmaceuticals 0.080.34
Indegene LimitedServices - Others 0.080.33
Procter & Gamble Health LimitedPharmaceuticals 0.080.33
AstraZeneca Pharma India LimitedPharmaceuticals 0.070.32
Caplin Point Laboratories LimitedPharmaceuticals 0.070.31
Concord Biotech LimitedPharmaceuticals 0.070.30
Rubicon Research LimitedPharmaceuticals 0.070.29
Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.27
Viyash Scientific LimitedPharmaceuticals 0.060.24
Dr Agarwals Health Care LimitedHospitals & Medical Services 0.050.23
Thyrocare Technologies LimitedHospitals & Medical Services 0.050.22
Alivus Life Sciences LimitedPharmaceuticals 0.050.22
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.050.22
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.050.22
Aarti Pharmalabs LimitedPharmaceuticals 0.050.21
Senores Pharmaceuticals LimitedPharmaceuticals 0.050.20
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.050.19
Bliss GVS Pharma LimitedPharmaceuticals 0.050.19
Sanofi India LimitedPharmaceuticals 0.040.19
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.17
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.030.14
Suven Life Sciences LimitedMedical Research Services 0.030.14
Supriya Lifescience LimitedPharmaceuticals 0.030.14
Blue Jet Healthcare LtdPharmaceuticals 0.030.14
FDC LimitedPharmaceuticals 0.030.12
Morepen Laboratories LimitedPharmaceuticals 0.030.12
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.12
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.10
Park Medi World LimitedHospitals & Medical Services 0.020.10
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.10
Innova Captab LimitedPharmaceuticals 0.020.10
Nephrocare Health Services LtdHospitals & Medical Services 0.020.09
Orchid Pharma LimitedPharmaceuticals 0.020.09
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.09
Aarti Drugs LimitedPharmaceuticals 0.020.09
Artemis Medicare Services LimitedHospitals & Medical Services 0.020.09
Corona Remedies LimitedPharmaceuticals 0.020.08
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.07
RPG Life Sciences LimitedPharmaceuticals 0.020.07
Kwality Pharmaceuticals LimitedPharmaceuticals 0.020.07
Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.07
Gujarat Themis Biosyn LimitedPharmaceuticals 0.020.07
Novartis India LimitedPharmaceuticals 0.020.07
SMS Pharmaceuticals LimitedPharmaceuticals 0.020.07
Gufic Biosciences LimitedPharmaceuticals 0.020.07
Unichem Laboratories LimitedPharmaceuticals 0.020.07
Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.06
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.06
Hester Biosciences LimitedPharmaceuticals 0.010.06
Vimta Labs LimitedMedical Research Services 0.010.06
Hikal LimitedPharmaceuticals 0.010.05
Indoco Remedies LimitedPharmaceuticals 0.010.05
Panacea Biotec LimitedPharmaceuticals 0.010.04
Windlas Biotech LimitedPharmaceuticals 0.010.04
Sigachi Industries LimitedPharmaceuticals 0.010.04
3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
Syncom Formulations India LimitedPharmaceuticals 0.010.04
Wanbury LimitedPharmaceuticals 0.010.04
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.03
Kopran LimitedPharmaceuticals 0.010.03
KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.010.03
Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.03
Tarsons Products LimitedMedical Equipment & Accessories 0.010.03
GPT Healthcare LimitedHospitals & Medical Services 0.010.03
Fermenta Biotech LimitedPharmaceuticals 0.010.03
Shalby LimitedHospitals & Medical Services 0.010.03
Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
Bajaj Healthcare LimitedPharmaceuticals 0.010.03
Laxmi Dental LimitedMedical Equipment & Accessories 0.010.02
Themis Medicare LimitedPharmaceuticals 0.000.02
Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.000.02
Health X Platform LimitedFinance & Investments 0.000.01
Anuh Pharma LimitedPharmaceuticals 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 -0.01-0.05
Triparty Repo TRP_030826 0.030.12
Total23.66100.00