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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Healthcare Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/04/2026) 9.2450
    Percentage Returns
    1 Month Ago -4.12%
    3 Months Ago -5.83%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.068.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.818.76
    Max Healthcare Institute LimitedHospitals & Medical Services 22.117.50
    Divi's Laboratories LimitedPharmaceuticals 21.797.39
    Cipla LimitedPharmaceuticals 20.226.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 19.946.77
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.435.57
    Lupin LimitedPharmaceuticals 10.363.51
    Mankind Pharma LimitedPharmaceuticals 10.113.43
    Ajanta Pharma LimitedPharmaceuticals 8.983.05
    Glenmark Pharmaceuticals LimitedPharmaceuticals 8.122.76
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.122.76
    Global Health LimitedHospitals & Medical Services 7.972.70
    Aurobindo Pharma LimitedPharmaceuticals 7.322.48
    Sai Life Sciences LimitedPharmaceuticals 5.992.03
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.962.02
    Abbott India LimitedPharmaceuticals 5.841.98
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.661.92
    Syngene International LimitedPharmaceuticals 5.491.86
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.351.82
    Pfizer LimitedPharmaceuticals 5.061.72
    Shilpa Medicare LimitedPharmaceuticals 4.211.43
    Sanofi India LimitedPharmaceuticals 3.971.35
    Aster DM Healthcare LimitedHospitals & Medical Services 3.931.33
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 3.721.26
    Onesource Specialty Pharma LimitedPharmaceuticals 3.371.14
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.971.01
    Jubilant Pharmova LimitedPharmaceuticals 2.600.88
    Concord Biotech LimitedPharmaceuticals 2.440.83
    Healthcare Global Enterprises LimitedHospitals & Medical Services 2.390.81
    Cohance Lifesciences LimitedPharmaceuticals 1.860.63
    IPCA Laboratories LimitedPharmaceuticals 1.530.52
    Orchid Pharma LimitedPharmaceuticals 1.490.50
    Blue Jet Healthcare LtdPharmaceuticals 1.220.41
    Equity
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.690.23
    Cash
    Cash Margin - CCIL 0.040.01
    Current Assets
    Net Current Assets -0.89-0.28
    Triparty Repo TRP_020326_VAL 6.502.21
    Total294.70100.00

    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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