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Scheme Profile
 
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Bandhan BSE Healthcare Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited15.4518147252.7227
Domestic EquitiesCipla Limited6.699076001.1804
Domestic EquitiesDr. Reddy's Laboratories Limited6.006683061.0584
Domestic EquitiesDivi's Laboratories Limited5.813617381.0244
Domestic EquitiesMax Healthcare Institute Limited5.8125100741.0242
Domestic EquitiesApollo Hospitals Enterprise Limited5.406713570.9527
Domestic EquitiesLupin Limited4.089532960.7206
Domestic EquitiesAurobindo Pharma Limited3.039138360.5355
Domestic EquitiesFortis Healthcare Limited2.524371040.4448
Domestic EquitiesAlkem Laboratories Limited2.35357170.4147
Domestic EquitiesTorrent Pharmaceuticals Limited2.264412460.3990
Domestic EquitiesMankind Pharma Limited2.067513660.3643
Domestic EquitiesGlenmark Pharmaceuticals Limited1.960220400.3454
Domestic EquitiesZydus Lifesciences Limited1.950634310.3437
Domestic EquitiesIPCA Laboratories Limited1.652618340.2912
Domestic EquitiesLaurus Labs Limited1.498853680.2641
Domestic EquitiesSuven Pharmaceuticals Limited1.296217360.2284
Domestic EquitiesPiramal Pharma Limited1.266783170.2232
Domestic EquitiesSyngene International Limited1.205424700.2124
Domestic EquitiesAbbott India Limited1.1838720.2086
Domestic EquitiesBiocon Limited1.086860580.1915
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.08179740.1906
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.028933290.1813
Domestic EquitiesGland Pharma Limited1.010710790.1781
Domestic EquitiesAjanta Pharma Limited1.00965790.1779
Domestic EquitiesNatco Pharma Limited0.972212210.1713
Domestic EquitiesNeuland Laboratories Limited0.97101170.1711
Domestic EquitiesDr. Lal Path Labs Limited0.88655020.1562
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.85525540.1507
Domestic EquitiesConcord Biotech Limited0.83257990.1467
Domestic EquitiesStrides Pharma Science Limited0.81899280.1443
Domestic EquitiesAster DM Healthcare Limited0.773030660.1362
Domestic EquitiesPoly Medicure Limited0.76674700.1351
Domestic EquitiesGlobal Health Limited0.712211350.1255
Domestic EquitiesJubilant Pharmova Limited0.702610210.1238
Domestic EquitiesWockhardt Limited0.690710040.1217
Domestic EquitiesNarayana Hrudayalaya Limited0.66469200.1171
Domestic EquitiesGranules India Limited0.641319830.1130
Domestic EquitiesRainbow Childrens Medicare Limited0.63396930.1117
Domestic EquitiesPfizer Limited0.59652060.1051
Domestic EquitiesEris Lifesciences Limited0.48756500.0859
Domestic EquitiesAlembic Pharmaceuticals Limited0.48137510.0848
Domestic EquitiesSanofi India Limited0.47391230.0835
Domestic EquitiesMarksans Pharma Limited0.456927810.0805
Domestic EquitiesMetropolis Healthcare Limited0.42513490.0749
Domestic EquitiesJupiter Life Line Hospitals Limited0.38995100.0687
Domestic EquitiesAstraZeneca Pharma India Limited0.3672850.0647
Domestic EquitiesVijaya Diagnostic Centre Limited0.36436440.0642
Domestic EquitiesAmi Organics Limited0.36323240.0640
Domestic EquitiesShilpa Medicare Limited0.35077340.0618
Domestic EquitiesProcter & Gamble Health Limited0.32411090.0571
Domestic EquitiesCaplin Point Laboratories Limited0.32352800.0570
Domestic EquitiesGlenmark Life Sciences Limited0.24974180.0440
Domestic EquitiesAarti Pharmalabs Limited0.23726550.0418
Domestic EquitiesMorepen Laboratories Limited0.210046330.0370
Domestic EquitiesFDC Limited0.20606660.0363
Domestic EquitiesIndegene Limited0.19755550.0348
Domestic EquitiesKovai Medical Center and Hospital Limited0.1952630.0344
Domestic EquitiesAdvanced Enzyme Technologies Limited0.17596560.0310
Domestic EquitiesOrchid Pharma Limited0.17202080.0303
Domestic EquitiesSun Pharma Advanced Research Company Limited0.168013720.0296
Domestic EquitiesSequent Scientific Limited0.165116000.0291
Domestic EquitiesSolara Active Pharma Sciences Limited0.16403730.0289
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited0.14473860.0255
Domestic EquitiesHealthcare Global Enterprises Limited0.14075510.0248
Domestic EquitiesIndraprastha Medical Corporation Limited0.13906000.0245
Domestic EquitiesKrsnaa Diagnostics Limited0.13222470.0233
Domestic EquitiesUnichem Laboratories Limited0.13112780.0231
Domestic EquitiesAarti Drugs Limited0.13054760.0230
Domestic EquitiesSupriya Lifescience Limited0.12433510.0219
Domestic EquitiesHikal Limited0.11245210.0198
Domestic EquitiesThyrocare Technologies Limited0.11122090.0196
Domestic EquitiesDishman Carbogen Amcis Limited0.09708770.0171
Domestic EquitiesInnova Captab Limited0.09362110.0165
Domestic EquitiesGufic Biosciences Limited0.09193690.0162
Domestic EquitiesIndoco Remedies Limited0.08855030.0156
Domestic EquitiesBlue Jet Healthcare Ltd0.08853310.0156
Domestic EquitiesRPG Life Sciences Limited0.0840590.0148
Domestic EquitiesIOL Chemicals and Pharmaceuticals Limited0.07093120.0125
Domestic EquitiesSyncom Formulations India Limited0.070461590.0124
Domestic EquitiesHester Biosciences Limited0.0692520.0122
Domestic EquitiesGujarat Themis Biosyn Limited0.06814310.0120
Domestic EquitiesSMS Pharmaceuticals Limited0.06754040.0119
Domestic EquitiesWindlas Biotech Limited0.06751060.0119
Domestic EquitiesBliss GVS Pharma Limited0.06309020.0111
Domestic EquitiesArtemis Medicare Services Limited0.06243940.0110
Domestic EquitiesSuven Life Sciences Limited0.06138620.0108
Domestic EquitiesKopran Limited0.06023680.0106
Domestic EquitiesSigachi Industries Limited0.060221480.0106
Domestic EquitiesThemis Medicare Limited0.05964020.0105
Domestic EquitiesNovartis India Limited0.0550910.0097
Domestic EquitiesShalby Limited0.04943680.0087
Domestic EquitiesLincoln Pharmaceuticals Limited0.04881260.0086
Domestic EquitiesTarsons Products Limited0.04822100.0085
Domestic EquitiesGPT Healthcare Limited0.03693800.0065
Domestic EquitiesVimta Labs Limited0.03121000.0055
Domestic EquitiesNGL Fine Chem Limited0.0255230.0045
Domestic EquitiesKMC Speciality Hospitals (India) Limited0.02445340.0043
Domestic EquitiesSastasundar Ventures Limited0.02041130.0036
Total 100.0566 17.6306
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0411240.1674 0.0295
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0028 0.0005
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2269 -0.0400
Total -0.0566 -0.0100
 
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