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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 9.8858
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago 8.63%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.8115.66
    Cipla LimitedPharmaceuticals 1.256.94
    Max Healthcare Institute LimitedHospitals & Medical Services 1.156.42
    Divi's Laboratories LimitedPharmaceuticals 1.106.15
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.035.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.005.55
    Lupin LimitedPharmaceuticals 0.724.02
    Fortis Healthcare LimitedHospitals & Medical Services 0.512.83
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.502.75
    Aurobindo Pharma LimitedPharmaceuticals 0.492.72
    Mankind Pharma LimitedPharmaceuticals 0.392.18
    Alkem Laboratories LimitedPharmaceuticals 0.382.13
    Laurus Labs LimitedPharmaceuticals 0.331.86
    Zydus Lifesciences LimitedPharmaceuticals 0.321.77
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.291.64
    IPCA Laboratories LimitedPharmaceuticals 0.281.54
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.231.27
    Abbott India LimitedPharmaceuticals 0.221.21
    Suven Pharmaceuticals LimitedPharmaceuticals 0.211.14
    Biocon LimitedPharmaceuticals 0.201.13
    Piramal Pharma LimitedPharmaceuticals 0.181.02
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.170.95
    Syngene International LimitedMedical Research Services 0.170.95
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.170.94
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.160.91
    Ajanta Pharma LimitedPharmaceuticals 0.160.91
    Aster DM Healthcare LimitedHospitals & Medical Services 0.160.90
    Gland Pharma LimitedPharmaceuticals 0.160.88
    Wockhardt LimitedPharmaceuticals 0.150.85
    Neuland Laboratories LimitedPharmaceuticals 0.150.82
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.150.81
    Global Health LimitedHospitals & Medical Services 0.140.79
    Poly Medicure LimitedMedical Equipment & Accessories 0.140.78
    Concord Biotech LimitedPharmaceuticals 0.130.71
    Natco Pharma LimitedPharmaceuticals 0.110.60
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.56
    Jubilant Pharmova LimitedPharmaceuticals 0.100.54
    Granules India LimitedPharmaceuticals 0.090.52
    Pfizer LimitedPharmaceuticals 0.090.51
    Eris Lifesciences LimitedPharmaceuticals 0.090.48
    Ami Organics LimitedPharmaceuticals 0.080.44
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.43
    AstraZeneca Pharma India LimitedPharmaceuticals 0.080.43
    Sanofi India LimitedPharmaceuticals 0.080.42
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.38
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.37
    Marksans Pharma LimitedPharmaceuticals 0.060.35
    Metropolis Healthcare LimitedHospitals & Medical Services 0.060.35
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.060.35
    Strides Pharma Science LimitedPharmaceuticals 0.060.35
    Indegene LimitedServices - Others 0.060.33
    Procter & Gamble Health LimitedPharmaceuticals 0.060.32
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.31
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.28
    Shilpa Medicare LimitedPharmaceuticals 0.050.28
    Alivus Life Sciences LimitedPharmaceuticals 0.050.27
    Sai Life Sciences LimitedPharmaceuticals 0.050.26
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.20
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.18
    Morepen Laboratories LimitedPharmaceuticals 0.030.17
    FDC LimitedPharmaceuticals 0.030.16
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.030.15
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.14
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.14
    Blue Jet Healthcare LtdPharmaceuticals 0.020.14
    Sequent Scientific LimitedPharmaceuticals 0.020.13
    Supriya Lifescience LimitedPharmaceuticals 0.020.13
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.12
    Hikal LimitedPharmaceuticals 0.020.12
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.12
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.11
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.11
    Innova Captab LimitedPharmaceuticals 0.020.11
    Thyrocare Technologies LimitedHospitals & Medical Services 0.020.11
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.11
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.10
    Unichem Laboratories LimitedPharmaceuticals 0.020.10
    Orchid Pharma LimitedPharmaceuticals 0.020.10
    Aarti Drugs LimitedPharmaceuticals 0.020.10
    Gufic Biosciences LimitedPharmaceuticals 0.010.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.07
    Indoco Remedies LimitedPharmaceuticals 0.010.07
    Suven Life Sciences LimitedMedical Research Services 0.010.06
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.06
    Sigachi Industries LimitedPharmaceuticals 0.010.06
    Windlas Biotech LimitedPharmaceuticals 0.010.06
    Syncom Formulations India LimitedPharmaceuticals 0.010.06
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.06
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.06
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.04
    Novartis India LimitedPharmaceuticals 0.010.04
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.03
    Senores Pharmaceuticals LimitedPharmaceuticals 0.010.03
    Themis Medicare LimitedPharmaceuticals 0.010.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Sastasundar Ventures LimitedFinance & Investments 0.000.02
    Equity
    NGL Fine Chem LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.04-0.23
    Triparty Repo TRP_020525 0.030.16
    Total17.98100.00

    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 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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