KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Healthcare Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 10.3870
    Percentage Returns
    1 Month Ago 8.89%
    3 Months Ago 9.36%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.129.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.208.67
    Divi's Laboratories LimitedPharmaceuticals 22.117.61
    Max Healthcare Institute LimitedHospitals & Medical Services 20.116.92
    Cipla LimitedPharmaceuticals 19.646.76
    Dr. Reddy's Laboratories LimitedPharmaceuticals 17.205.92
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.284.57
    Mankind Pharma LimitedPharmaceuticals 10.113.48
    Ajanta Pharma LimitedPharmaceuticals 8.472.91
    Aurobindo Pharma LimitedPharmaceuticals 8.342.87
    Lupin LimitedPharmaceuticals 8.072.78
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.932.73
    Global Health LimitedHospitals & Medical Services 7.822.69
    Glenmark Pharmaceuticals LimitedPharmaceuticals 6.742.32
    Syngene International LimitedPharmaceuticals 6.082.09
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 5.641.94
    Abbott India LimitedPharmaceuticals 5.601.93
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 5.331.84
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.141.77
    Shilpa Medicare LimitedPharmaceuticals 5.081.75
    Pfizer LimitedPharmaceuticals 4.711.62
    Eris Lifesciences LimitedPharmaceuticals 4.671.61
    Sai Life Sciences LimitedPharmaceuticals 4.281.47
    Aster DM Healthcare LimitedHospitals & Medical Services 4.211.45
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 4.211.45
    Sanofi India LimitedPharmaceuticals 3.411.17
    Jubilant Pharmova LimitedPharmaceuticals 2.780.96
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.760.95
    Healthcare Global Enterprises LimitedHospitals & Medical Services 2.510.86
    Concord Biotech LimitedPharmaceuticals 2.280.79
    Orchid Pharma LimitedPharmaceuticals 2.190.75
    IPCA Laboratories LimitedPharmaceuticals 1.530.53
    Cohance Lifesciences LimitedPharmaceuticals 1.450.50
    Blue Jet Healthcare LtdPharmaceuticals 1.330.46
    Inventurus Knowledge Solutions LimitedIT Enabled Services 0.830.28
    Equity
    Thyrocare Technologies LimitedHospitals & Medical Services 0.400.14
    Cash
    Cash Margin - CCIL 0.080.03
    Current Assets
    Net Current Assets -0.73-0.26
    Triparty Repo TRP_040526 12.654.35
    Total290.55100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.