| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan BSE Healthcare Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
100.04 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
36.42% |
| Top 10 Holdings |
55.16% |
| Top 25 Holdings |
78.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
76.09 |
| Healthcare |
23.95 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
5.39 |
| PE Ratio |
39.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
13.92 |
| DIVI LABORATORIES LTD |
5.91 |
| Dr Reddys Laboratories Limited |
5.75 |
| Apollo Hospitals Enterprise Limited |
5.56 |
| Cipla Limited |
5.28 |
| Max Healthcare Institute Limited |
5.24 |
| Lupin Limited |
3.98 |
| Fortis Health Care Ltd |
3.43 |
| Laurus Labs Limited |
3.05 |
| Torrent Pharmaceuticals Limited |
3.04 |
| Aurobindo Pharma Limited |
2.76 |
| Glenmark Pharmaceuticals Limited |
2.57 |
| Alkem Laboratories Limited |
2.26 |
| Biocon Limited |
1.87 |
| Mankind Pharma Limited |
1.79 |
| Zydus Lifesciences Limited |
1.60 |
| IPCA Laboratories Limited |
1.52 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.32 |
| J B Chemicals and Pharma Ltd |
1.22 |
| Krishna Inst of Medical Sciences Ltd. |
1.18 |
| Sai Life Sciences Limited |
1.03 |
| Gland Pharma Limited |
0.99 |
| ACUTAAS CHEMICALS LIMITED |
0.95 |
| Abbott India Limited |
0.93 |
| Neuland Laboratories Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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