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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(21/02/2025) 9.1184
Percentage Returns
1 Month Ago -6.77%
3 Months Ago -6.57%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.6515.34
Cipla LimitedPharmaceuticals 1.166.72
Max Healthcare Institute LimitedHospitals & Medical Services 1.116.40
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.056.04
Divi's Laboratories LimitedPharmaceuticals 1.005.79
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.975.59
Lupin LimitedPharmaceuticals 0.714.10
Fortis Healthcare LimitedHospitals & Medical Services 0.472.72
Aurobindo Pharma LimitedPharmaceuticals 0.462.66
Torrent Pharmaceuticals LimitedPharmaceuticals 0.442.52
Alkem Laboratories LimitedPharmaceuticals 0.382.17
Mankind Pharma LimitedPharmaceuticals 0.341.99
Zydus Lifesciences LimitedPharmaceuticals 0.341.99
Laurus Labs LimitedPharmaceuticals 0.321.87
Glenmark Pharmaceuticals LimitedPharmaceuticals 0.311.77
IPCA Laboratories LimitedPharmaceuticals 0.271.58
Biocon LimitedPharmaceuticals 0.231.31
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.211.21
Piramal Pharma LimitedPharmaceuticals 0.201.16
Syngene International LimitedMedical Research Services 0.191.10
Suven Pharmaceuticals LimitedPharmaceuticals 0.191.09
Abbott India LimitedPharmaceuticals 0.191.09
Concord Biotech LimitedPharmaceuticals 0.181.04
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.181.02
Neuland Laboratories LimitedPharmaceuticals 0.170.99
Gland Pharma LimitedPharmaceuticals 0.170.98
Ajanta Pharma LimitedPharmaceuticals 0.160.93
Wockhardt LimitedPharmaceuticals 0.150.90
Aster DM Healthcare LimitedHospitals & Medical Services 0.150.88
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.150.87
Natco Pharma LimitedPharmaceuticals 0.150.86
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.130.76
Poly Medicure LimitedMedical Equipment & Accessories 0.120.71
Global Health LimitedHospitals & Medical Services 0.120.71
Granules India LimitedPharmaceuticals 0.110.66
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.110.65
Jubilant Pharmova LimitedPharmaceuticals 0.100.61
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.100.59
Pfizer LimitedPharmaceuticals 0.100.56
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.090.50
Ami Organics LimitedPharmaceuticals 0.080.46
Eris Lifesciences LimitedPharmaceuticals 0.070.42
Alembic Pharmaceuticals LimitedPharmaceuticals 0.070.41
Sanofi India LimitedPharmaceuticals 0.070.41
Marksans Pharma LimitedPharmaceuticals 0.070.40
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.40
Metropolis Healthcare LimitedHospitals & Medical Services 0.070.38
Strides Pharma Science LimitedPharmaceuticals 0.070.38
AstraZeneca Pharma India LimitedPharmaceuticals 0.060.37
Procter & Gamble Health LimitedPharmaceuticals 0.060.35
Caplin Point Laboratories LimitedPharmaceuticals 0.060.35
Shilpa Medicare LimitedPharmaceuticals 0.050.31
Alivus Life Sciences LimitedPharmaceuticals 0.050.30
Indegene LimitedServices - Others 0.040.23
Aarti Pharmalabs LimitedPharmaceuticals 0.040.23
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.040.21
FDC LimitedPharmaceuticals 0.030.19
Morepen Laboratories LimitedPharmaceuticals 0.030.19
Orchid Pharma LimitedPharmaceuticals 0.030.18
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.17
Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.030.16
Sequent Scientific LimitedPharmaceuticals 0.030.16
Supriya Lifescience LimitedPharmaceuticals 0.030.15
Blue Jet Healthcare LtdPharmaceuticals 0.030.15
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.13
Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.13
Innova Captab LimitedPharmaceuticals 0.020.13
Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.12
Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.12
Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.12
Unichem Laboratories LimitedPharmaceuticals 0.020.12
Aarti Drugs LimitedPharmaceuticals 0.020.11
Hikal LimitedPharmaceuticals 0.020.11
Thyrocare Technologies LimitedHospitals & Medical Services 0.020.10
Gufic Biosciences LimitedPharmaceuticals 0.020.10
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.020.10
RPG Life Sciences LimitedPharmaceuticals 0.010.09
Bliss GVS Pharma LimitedPharmaceuticals 0.010.08
Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.08
Indoco Remedies LimitedPharmaceuticals 0.010.07
Artemis Medicare Services LimitedHospitals & Medical Services 0.010.07
Syncom Formulations India LimitedPharmaceuticals 0.010.07
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.07
Suven Life Sciences LimitedMedical Research Services 0.010.07
Sigachi Industries LimitedPharmaceuticals 0.010.07
Hester Biosciences LimitedPharmaceuticals 0.010.06
Windlas Biotech LimitedPharmaceuticals 0.010.06
Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.06
Themis Medicare LimitedPharmaceuticals 0.010.05
Vimta Labs LimitedMedical Research Services 0.010.05
Shalby LimitedHospitals & Medical Services 0.010.05
SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
Tarsons Products LimitedMedical Equipment & Accessories 0.010.05
Novartis India LimitedPharmaceuticals 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 -0.03-0.18
Triparty Repo TRP_030225 0.020.11
Total17.29100.00