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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Healthcare Fund
Fund Bandhan Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/09/2026) 11.3600
Percentage Returns
1 Month Ago 1.61%
3 Months Ago 10.86%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.8310.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.878.41
Cipla LimitedPharmaceuticals 22.106.92
Torrent Pharmaceuticals LimitedPharmaceuticals 14.374.50
Divi's Laboratories LimitedPharmaceuticals 12.894.04
Aurobindo Pharma LimitedPharmaceuticals 12.643.96
Global Health LimitedHospitals & Medical Services 11.533.61
Dr. Reddy's Laboratories LimitedPharmaceuticals 11.483.59
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.173.50
Dr. Lal Path Labs LimitedHospitals & Medical Services 11.053.46
Max Healthcare Institute LimitedHospitals & Medical Services 10.993.44
Ajanta Pharma LimitedPharmaceuticals 9.362.93
Zydus Lifesciences LimitedPharmaceuticals 8.942.80
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.972.49
Shilpa Medicare LimitedPharmaceuticals 7.952.49
Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.632.39
Abbott India LimitedPharmaceuticals 6.952.18
Healthcare Global Enterprises LimitedHospitals & Medical Services 6.712.10
Pfizer LimitedPharmaceuticals 6.271.96
Syngene International LimitedPharmaceuticals 6.171.93
Eris Lifesciences LimitedPharmaceuticals 6.131.92
IPCA Laboratories LimitedPharmaceuticals 6.121.92
Lupin LimitedPharmaceuticals 5.431.70
Orchid Pharma LimitedPharmaceuticals 5.431.70
Narayana Hrudayalaya LimitedHospitals & Medical Services 5.071.59
Novartis India LimitedPharmaceuticals 4.911.54
Sanofi India LimitedPharmaceuticals 4.631.45
Thyrocare Technologies LimitedHospitals & Medical Services 4.631.45
Sai Life Sciences LimitedPharmaceuticals 3.951.24
Alivus Life Sciences LimitedPharmaceuticals 3.731.17
Medi Assist Healthcare Services LimitedInsurance Distributor 3.221.01
Sai Parenterals LimitedPharmaceuticals 3.100.97
Viyash Scientific LimitedPharmaceuticals 2.450.77
Equity
Concord Biotech LimitedPharmaceuticals 1.420.44
Cash
Cash Margin - CCIL 0.080.02
Current Assets
Net Current Assets -1.48-0.51
Triparty Repo TRP_030826 12.794.01
Total319.48100.00