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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/06/2025) 10.0669
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago 5.97%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5914.23
    Divi's Laboratories LimitedPharmaceuticals 1.206.62
    Max Healthcare Institute LimitedHospitals & Medical Services 1.196.53
    Cipla LimitedPharmaceuticals 1.186.50
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.095.99
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.995.43
    Lupin LimitedPharmaceuticals 0.683.72
    Fortis Healthcare LimitedHospitals & Medical Services 0.532.89
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.482.61
    Aurobindo Pharma LimitedPharmaceuticals 0.462.51
    Mankind Pharma LimitedPharmaceuticals 0.392.16
    Alkem Laboratories LimitedPharmaceuticals 0.382.10
    Laurus Labs LimitedPharmaceuticals 0.341.86
    Zydus Lifesciences LimitedPharmaceuticals 0.331.84
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.311.71
    IPCA Laboratories LimitedPharmaceuticals 0.281.56
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.241.31
    Abbott India LimitedPharmaceuticals 0.221.22
    Biocon LimitedPharmaceuticals 0.211.17
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.191.05
    Cohance Lifesciences LimitedPharmaceuticals 0.191.04
    Aster DM Healthcare LimitedHospitals & Medical Services 0.180.99
    Piramal Pharma LimitedPharmaceuticals 0.180.99
    Gland Pharma LimitedPharmaceuticals 0.180.99
    Syngene International LimitedMedical Research Services 0.170.96
    Wockhardt LimitedPharmaceuticals 0.170.95
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.170.94
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.170.93
    Ajanta Pharma LimitedPharmaceuticals 0.150.84
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.150.81
    Concord Biotech LimitedPharmaceuticals 0.150.80
    Neuland Laboratories LimitedPharmaceuticals 0.140.78
    Global Health LimitedHospitals & Medical Services 0.140.78
    Jubilant Pharmova LimitedPharmaceuticals 0.130.70
    Poly Medicure LimitedMedical Equipment & Accessories 0.120.68
    Pfizer LimitedPharmaceuticals 0.120.66
    Natco Pharma LimitedPharmaceuticals 0.110.62
    Granules India LimitedPharmaceuticals 0.110.61
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.56
    Eris Lifesciences LimitedPharmaceuticals 0.100.52
    Ami Organics LimitedPharmaceuticals 0.080.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.080.44
    Sanofi India LimitedPharmaceuticals 0.080.44
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.43
    Strides Pharma Science LimitedPharmaceuticals 0.080.43
    Marksans Pharma LimitedPharmaceuticals 0.080.42
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.39
    Shilpa Medicare LimitedPharmaceuticals 0.070.38
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.070.37
    Procter & Gamble Health LimitedPharmaceuticals 0.070.36
    Indegene LimitedServices - Others 0.070.36
    Aarti Pharmalabs LimitedPharmaceuticals 0.060.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.060.35
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.35
    Metropolis Healthcare LimitedHospitals & Medical Services 0.060.35
    Sai Life Sciences LimitedPharmaceuticals 0.050.28
    Alivus Life Sciences LimitedPharmaceuticals 0.050.25
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.22
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.040.20
    Morepen Laboratories LimitedPharmaceuticals 0.030.18
    Sequent Scientific LimitedPharmaceuticals 0.030.18
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.17
    Blue Jet Healthcare LtdPharmaceuticals 0.030.17
    FDC LimitedPharmaceuticals 0.030.17
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.15
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.15
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.15
    Supriya Lifescience LimitedPharmaceuticals 0.030.15
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.13
    Thyrocare Technologies LimitedHospitals & Medical Services 0.020.13
    Suven Life Sciences LimitedMedical Research Services 0.020.12
    Aarti Drugs LimitedPharmaceuticals 0.020.12
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.12
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.12
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Hikal LimitedPharmaceuticals 0.020.11
    Innova Captab LimitedPharmaceuticals 0.020.11
    Unichem Laboratories LimitedPharmaceuticals 0.020.10
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.09
    Gufic Biosciences LimitedPharmaceuticals 0.020.08
    Syncom Formulations India LimitedPharmaceuticals 0.010.08
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.08
    Sigachi Industries LimitedPharmaceuticals 0.010.08
    Orchid Pharma LimitedPharmaceuticals 0.010.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Indoco Remedies LimitedPharmaceuticals 0.010.07
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.07
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    Windlas Biotech LimitedPharmaceuticals 0.010.06
    Novartis India LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.05
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.03
    GPT Healthcare 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 0.000.02
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.05-0.27
    Triparty Repo TRP_020625 0.030.16
    Total18.17100.00

    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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