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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan BSE Healthcare Index Fund
Fund Bandhan Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/01/2025) 9.8818
Percentage Returns
1 Month Ago -2.41%
3 Months Ago -3.7%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.8015.28
Cipla LimitedPharmaceuticals 1.176.40
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.166.35
Max Healthcare Institute LimitedHospitals & Medical Services 1.156.26
Divi's Laboratories LimitedPharmaceuticals 1.075.84
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.015.52
Lupin LimitedPharmaceuticals 0.784.27
Fortis Healthcare LimitedHospitals & Medical Services 0.522.82
Aurobindo Pharma LimitedPharmaceuticals 0.512.79
Torrent Pharmaceuticals LimitedPharmaceuticals 0.442.39
Alkem Laboratories LimitedPharmaceuticals 0.412.23
Mankind Pharma LimitedPharmaceuticals 0.402.17
Zydus Lifesciences LimitedPharmaceuticals 0.341.84
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.331.81
Laurus Labs LimitedPharmaceuticals 0.331.78
IPCA Laboratories LimitedPharmaceuticals 0.311.71
Biocon LimitedPharmaceuticals 0.221.22
Piramal Pharma LimitedPharmaceuticals 0.221.22
Syngene International LimitedMedical Research Services 0.211.17
Abbott India LimitedPharmaceuticals 0.211.14
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.201.10
Suven Pharmaceuticals LimitedPharmaceuticals 0.201.09
Gland Pharma LimitedPharmaceuticals 0.191.06
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.180.99
Concord Biotech LimitedPharmaceuticals 0.180.97
Ajanta Pharma LimitedPharmaceuticals 0.170.93
Natco Pharma LimitedPharmaceuticals 0.170.93
Neuland Laboratories LimitedPharmaceuticals 0.160.88
Aster DM Healthcare LimitedHospitals & Medical Services 0.160.85
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.160.85
Wockhardt LimitedPharmaceuticals 0.150.83
Poly Medicure LimitedMedical Equipment & Accessories 0.130.74
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.130.69
Global Health LimitedHospitals & Medical Services 0.120.67
Granules India LimitedPharmaceuticals 0.120.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.120.65
Jubilant Pharmova LimitedPharmaceuticals 0.120.63
Pfizer LimitedPharmaceuticals 0.110.60
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.57
Marksans Pharma LimitedPharmaceuticals 0.080.45
Alembic Pharmaceuticals LimitedPharmaceuticals 0.080.44
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.44
Eris Lifesciences LimitedPharmaceuticals 0.080.44
Sanofi India LimitedPharmaceuticals 0.080.41
Metropolis Healthcare LimitedHospitals & Medical Services 0.070.41
Onesource Specialty Pharma LimitedPharmaceuticals 0.070.40
Caplin Point Laboratories LimitedPharmaceuticals 0.070.39
Ami Organics LimitedPharmaceuticals 0.070.38
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.37
AstraZeneca Pharma India LimitedPharmaceuticals 0.060.34
Strides Pharma Science LimitedPharmaceuticals 0.060.34
Shilpa Medicare LimitedPharmaceuticals 0.060.33
Procter & Gamble Health LimitedPharmaceuticals 0.060.31
Aarti Pharmalabs LimitedPharmaceuticals 0.050.25
Glenmark Life Sciences LimitedPharmaceuticals 0.040.23
Indegene LimitedServices - Others 0.040.22
Orchid Pharma LimitedPharmaceuticals 0.040.21
Morepen Laboratories LimitedPharmaceuticals 0.040.21
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.21
FDC LimitedPharmaceuticals 0.030.18
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.17
Sequent Scientific LimitedPharmaceuticals 0.030.16
Solara Active Pharma Sciences LimitedPharmaceuticals 0.030.15
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.030.15
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.15
Supriya Lifescience LimitedPharmaceuticals 0.030.14
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.13
Innova Captab LimitedPharmaceuticals 0.020.13
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.13
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.020.12
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.12
Aarti Drugs LimitedPharmaceuticals 0.020.12
Unichem Laboratories LimitedPharmaceuticals 0.020.11
Hikal LimitedPharmaceuticals 0.020.11
Thyrocare Technologies LimitedHospitals & Medical Services 0.020.11
Blue Jet Healthcare LtdPharmaceuticals 0.020.10
Gufic Biosciences LimitedPharmaceuticals 0.020.09
Indoco Remedies LimitedPharmaceuticals 0.020.09
Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.07
RPG Life Sciences LimitedPharmaceuticals 0.010.07
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.07
Hester Biosciences LimitedPharmaceuticals 0.010.07
Syncom Formulations India LimitedPharmaceuticals 0.010.07
Artemis Medicare Services LimitedHospitals & Medical Services 0.010.07
Sigachi Industries LimitedPharmaceuticals 0.010.07
Windlas Biotech LimitedPharmaceuticals 0.010.06
Suven Life Sciences LimitedMedical Research Services 0.010.06
Themis Medicare LimitedPharmaceuticals 0.010.06
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.06
Vimta Labs LimitedMedical Research Services 0.010.05
SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
Tarsons Products LimitedMedical Equipment & Accessories 0.010.05
Novartis India LimitedPharmaceuticals 0.010.05
Shalby LimitedHospitals & Medical Services 0.010.05
Kopran LimitedPharmaceuticals 0.010.04
GPT Healthcare LimitedHospitals & Medical Services 0.010.04
NGL Fine Chem LimitedPharmaceuticals 0.000.02
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 -0.10-0.55
Triparty Repo TRP_010125 0.040.22
Total18.32100.00