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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Healthcare Fund
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/11/2026) 11.4090
    Percentage Returns
    1 Month Ago 6.77%
    3 Months Ago 2.05%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.799.74
    Cipla LimitedPharmaceuticals 20.196.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 18.785.75
    Max Healthcare Institute LimitedHospitals & Medical Services 17.205.27
    Lupin LimitedPharmaceuticals 14.214.35
    Divi's Laboratories LimitedPharmaceuticals 13.944.27
    Shilpa Medicare LimitedPharmaceuticals 13.614.17
    Aurobindo Pharma LimitedPharmaceuticals 13.384.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.333.78
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.083.39
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.563.23
    Gland Pharma LimitedPharmaceuticals 10.153.11
    Zydus Lifesciences LimitedPharmaceuticals 9.222.82
    Narayana Hrudayalaya LimitedHospitals & Medical Services 8.962.74
    Syngene International LimitedPharmaceuticals 8.042.46
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.232.21
    Eris Lifesciences LimitedPharmaceuticals 7.152.19
    Glenmark Pharmaceuticals LimitedPharmaceuticals 7.002.14
    Global Health LimitedHospitals & Medical Services 6.141.88
    Novartis India LimitedPharmaceuticals 6.131.88
    Pfizer LimitedPharmaceuticals 5.041.54
    Sanofi India LimitedPharmaceuticals 4.891.50
    IPCA Laboratories LimitedPharmaceuticals 4.821.48
    Healthcare Global Enterprises LimitedHospitals & Medical Services 4.331.33
    Thyrocare Technologies LimitedHospitals & Medical Services 4.271.31
    Jubilant Pharmova LimitedPharmaceuticals 4.121.26
    Ajanta Pharma LimitedPharmaceuticals 3.981.22
    Sai Life Sciences LimitedPharmaceuticals 3.811.17
    Sai Parenterals LimitedPharmaceuticals 3.751.15
    Alivus Life Sciences LimitedPharmaceuticals 3.751.15
    AstraZeneca Pharma India LimitedPharmaceuticals 3.711.14
    Orchid Pharma LimitedPharmaceuticals 3.691.13
    Dr. Lal Path Labs LimitedHospitals & Medical Services 2.980.91
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.720.83
    Equity
    Viyash Scientific LimitedPharmaceuticals 2.530.77
    Cash
    Cash Margin - CCIL 0.140.04
    Current Assets
    Net Current Assets -1.02-0.31
    Triparty Repo TRP_011026 21.966.72
    Total326.54100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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