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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/04/2025) 8.9970
    Percentage Returns
    1 Month Ago -0.77%
    3 Months Ago -13.68%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.4515.34
    Cipla LimitedPharmaceuticals 1.127.01
    Max Healthcare Institute LimitedHospitals & Medical Services 1.036.45
    Divi's Laboratories LimitedPharmaceuticals 0.996.22
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.976.07
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.875.43
    Lupin LimitedPharmaceuticals 0.664.11
    Fortis Healthcare LimitedHospitals & Medical Services 0.452.83
    Aurobindo Pharma LimitedPharmaceuticals 0.422.63
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.402.49
    Alkem Laboratories LimitedPharmaceuticals 0.352.17
    Mankind Pharma LimitedPharmaceuticals 0.332.04
    Zydus Lifesciences LimitedPharmaceuticals 0.311.96
    Laurus Labs LimitedPharmaceuticals 0.301.85
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.271.71
    IPCA Laboratories LimitedPharmaceuticals 0.261.62
    Abbott India LimitedPharmaceuticals 0.221.39
    Suven Pharmaceuticals LimitedPharmaceuticals 0.221.38
    Biocon LimitedPharmaceuticals 0.191.20
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.181.13
    Gland Pharma LimitedPharmaceuticals 0.171.09
    Syngene International LimitedMedical Research Services 0.171.05
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.171.05
    Piramal Pharma LimitedPharmaceuticals 0.171.03
    Ajanta Pharma LimitedPharmaceuticals 0.150.94
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.140.90
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.140.87
    Global Health LimitedHospitals & Medical Services 0.140.85
    Neuland Laboratories LimitedPharmaceuticals 0.130.81
    Wockhardt LimitedPharmaceuticals 0.130.81
    Aster DM Healthcare LimitedHospitals & Medical Services 0.130.79
    Concord Biotech LimitedPharmaceuticals 0.120.78
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.120.77
    Poly Medicure LimitedMedical Equipment & Accessories 0.110.68
    Natco Pharma LimitedPharmaceuticals 0.100.62
    Jubilant Pharmova LimitedPharmaceuticals 0.100.62
    Granules India LimitedPharmaceuticals 0.100.60
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.090.56
    Pfizer LimitedPharmaceuticals 0.090.55
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.080.48
    Ami Organics LimitedPharmaceuticals 0.070.46
    Eris Lifesciences LimitedPharmaceuticals 0.070.44
    Sanofi India LimitedPharmaceuticals 0.060.40
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.060.39
    Strides Pharma Science LimitedPharmaceuticals 0.060.38
    AstraZeneca Pharma India LimitedPharmaceuticals 0.060.37
    Marksans Pharma LimitedPharmaceuticals 0.060.37
    Metropolis Healthcare LimitedHospitals & Medical Services 0.060.37
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.060.37
    Procter & Gamble Health LimitedPharmaceuticals 0.060.35
    Caplin Point Laboratories LimitedPharmaceuticals 0.050.33
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.32
    Shilpa Medicare LimitedPharmaceuticals 0.050.29
    Alivus Life Sciences LimitedPharmaceuticals 0.040.24
    Indegene LimitedServices - Others 0.040.22
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.22
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.030.18
    FDC LimitedPharmaceuticals 0.030.17
    Blue Jet Healthcare LtdPharmaceuticals 0.030.16
    Sequent Scientific LimitedPharmaceuticals 0.020.16
    Morepen Laboratories LimitedPharmaceuticals 0.020.15
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.14
    Supriya Lifescience LimitedPharmaceuticals 0.020.14
    Orchid Pharma LimitedPharmaceuticals 0.020.13
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.020.13
    Hikal LimitedPharmaceuticals 0.020.12
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.020.11
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.11
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.11
    Unichem Laboratories LimitedPharmaceuticals 0.020.11
    Aarti Drugs LimitedPharmaceuticals 0.020.11
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.10
    Innova Captab LimitedPharmaceuticals 0.020.10
    Thyrocare Technologies LimitedHospitals & Medical Services 0.020.09
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.010.09
    RPG Life Sciences LimitedPharmaceuticals 0.010.08
    Gufic Biosciences LimitedPharmaceuticals 0.010.08
    Bliss GVS Pharma LimitedPharmaceuticals 0.010.07
    Indoco Remedies LimitedPharmaceuticals 0.010.07
    Syncom Formulations India LimitedPharmaceuticals 0.010.06
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.010.06
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.06
    Sigachi Industries LimitedPharmaceuticals 0.010.06
    Artemis Medicare Services LimitedHospitals & Medical Services 0.010.06
    Suven Life Sciences LimitedMedical Research Services 0.010.06
    Vimta Labs LimitedMedical Research Services 0.010.06
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.05
    SMS Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Novartis India LimitedPharmaceuticals 0.010.05
    Shalby LimitedHospitals & Medical Services 0.010.05
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    Tarsons Products LimitedMedical Equipment & Accessories 0.010.04
    Themis Medicare LimitedPharmaceuticals 0.010.04
    Kopran LimitedPharmaceuticals 0.010.04
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Sastasundar Ventures LimitedFinance & Investments 0.000.02
    Equity
    NGL Fine Chem LimitedPharmaceuticals 0.000.02
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.05-0.28
    Triparty Repo TRP_030325 0.040.25
    Total15.97100.00

    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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