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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/12/2024) 10.2164
    Percentage Returns
    1 Month Ago 1.34%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.7215.45
    Cipla LimitedPharmaceuticals 1.186.70
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.066.01
    Divi's Laboratories LimitedPharmaceuticals 1.025.81
    Max Healthcare Institute LimitedHospitals & Medical Services 1.025.81
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.955.41
    Lupin LimitedPharmaceuticals 0.724.09
    Aurobindo Pharma LimitedPharmaceuticals 0.543.04
    Fortis Healthcare LimitedHospitals & Medical Services 0.442.52
    Alkem Laboratories LimitedPharmaceuticals 0.412.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.402.26
    Mankind Pharma LimitedPharmaceuticals 0.362.07
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.351.96
    Zydus Lifesciences LimitedPharmaceuticals 0.341.95
    IPCA Laboratories LimitedPharmaceuticals 0.291.65
    Laurus Labs LimitedPharmaceuticals 0.261.50
    Suven Pharmaceuticals LimitedPharmaceuticals 0.231.30
    Piramal Pharma LimitedPharmaceuticals 0.221.27
    Syngene International LimitedMedical Research Services 0.211.21
    Abbott India LimitedPharmaceuticals 0.211.18
    Biocon LimitedPharmaceuticals 0.191.09
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.191.08
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.181.03
    Gland Pharma LimitedPharmaceuticals 0.181.01
    Ajanta Pharma LimitedPharmaceuticals 0.181.01
    Natco Pharma LimitedPharmaceuticals 0.170.97
    Neuland Laboratories LimitedPharmaceuticals 0.170.97
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.160.89
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.150.86
    Concord Biotech LimitedPharmaceuticals 0.150.83
    Strides Pharma Science LimitedPharmaceuticals 0.140.82
    Aster DM Healthcare LimitedHospitals & Medical Services 0.140.77
    Poly Medicure LimitedMedical Equipment & Accessories 0.140.77
    Global Health LimitedHospitals & Medical Services 0.130.71
    Jubilant Pharmova LimitedPharmaceuticals 0.120.70
    Wockhardt LimitedPharmaceuticals 0.120.69
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.120.66
    Granules India LimitedPharmaceuticals 0.110.64
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.110.63
    Pfizer LimitedPharmaceuticals 0.110.60
    Eris Lifesciences LimitedPharmaceuticals 0.090.49
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.080.48
    Sanofi India LimitedPharmaceuticals 0.080.47
    Marksans Pharma LimitedPharmaceuticals 0.080.46
    Metropolis Healthcare LimitedHospitals & Medical Services 0.070.42
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.070.39
    AstraZeneca Pharma India LimitedPharmaceuticals 0.060.37
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.060.36
    Ami Organics LimitedPharmaceuticals 0.060.36
    Shilpa Medicare LimitedPharmaceuticals 0.060.35
    Procter & Gamble Health LimitedPharmaceuticals 0.060.32
    Caplin Point Laboratories LimitedPharmaceuticals 0.060.32
    Glenmark Life Sciences LimitedPharmaceuticals 0.040.25
    Aarti Pharmalabs LimitedPharmaceuticals 0.040.24
    Morepen Laboratories LimitedPharmaceuticals 0.040.21
    FDC LimitedPharmaceuticals 0.040.21
    Indegene LimitedServices - Others 0.030.20
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.20
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.030.18
    Orchid Pharma LimitedPharmaceuticals 0.030.17
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.17
    Sequent Scientific LimitedPharmaceuticals 0.030.16
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.030.16
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.030.14
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.020.14
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.14
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.13
    Unichem Laboratories LimitedPharmaceuticals 0.020.13
    Aarti Drugs LimitedPharmaceuticals 0.020.13
    Supriya Lifescience LimitedPharmaceuticals 0.020.12
    Hikal LimitedPharmaceuticals 0.020.11
    Thyrocare Technologies LimitedHospitals & Medical Services 0.020.11
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.10
    Innova Captab LimitedPharmaceuticals 0.020.09
    Gufic Biosciences LimitedPharmaceuticals 0.020.09
    Blue Jet Healthcare LtdPharmaceuticals 0.020.09
    Indoco Remedies LimitedPharmaceuticals 0.020.09
    RPG Life Sciences LimitedPharmaceuticals 0.010.08
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Syncom Formulations India LimitedPharmaceuticals 0.010.07
    Hester Biosciences LimitedPharmaceuticals 0.010.07
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.07
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.07
    Windlas Biotech LimitedPharmaceuticals 0.010.07
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.06
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
    Suven Life Sciences LimitedMedical Research Services 0.010.06
    Sigachi Industries LimitedPharmaceuticals 0.010.06
    Kopran LimitedPharmaceuticals 0.010.06
    Themis Medicare LimitedPharmaceuticals 0.010.06
    Novartis India LimitedPharmaceuticals 0.010.06
    Shalby LimitedHospitals & Medical Services 0.010.05
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.05
    GPT Healthcare LimitedHospitals & Medical Services 0.010.04
    Vimta Labs LimitedMedical Research Services 0.010.03
    NGL Fine Chem LimitedPharmaceuticals 0.000.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Equity
    Sastasundar Ventures LimitedFinance & Investments 0.000.02
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.04-0.20
    Triparty Repo TRP_041124 0.030.17
    Total17.62100.00

    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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