| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Healthcare Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
97.46 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
40.28% |
| Top 10 Holdings |
62.11% |
| Top 25 Holdings |
93.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
65.74 |
| Healthcare |
29.27 |
| Cash |
2.54 |
| Miscellaneous |
2.21 |
| Software & Services |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
5.15 |
| PE Ratio |
36.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
9.65 |
| Apollo Hospitals Enterprise Limited |
8.97 |
| DIVI LABORATORIES LTD |
7.40 |
| Max Healthcare Institute Limited |
7.14 |
| Dr Reddys Laboratories Limited |
7.12 |
| Cipla Limited |
6.72 |
| J B Chemicals and Pharma Ltd |
4.91 |
| Lupin Limited |
3.81 |
| Mankind Pharma Limited |
3.31 |
| Ajanta Pharma Limited |
3.08 |
| Glenmark Pharmaceuticals Limited |
2.97 |
| Triparty Repo TRP_020426_VAL |
2.89 |
| Aurobindo Pharma Limited |
2.87 |
| Dr Lal Path Labs Ltd |
2.79 |
| EQ- GLOBAL HEALTH LTD. |
2.46 |
| Abbott India Limited |
2.09 |
| Rainbow Childrens Medicare Limited |
1.92 |
| Syngene International Limited |
1.86 |
| Glaxosmithkline Pharma Ltd |
1.84 |
| Krishna Inst of Medical Sciences Ltd. |
1.82 |
| Sai Life Sciences Limited |
1.78 |
| Pfizer Limited |
1.73 |
| Shilpa Medicare Limited |
1.60 |
| Aster DM Healthcare Limited |
1.47 |
| Star Health & Allied Insurance |
1.34 |
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| Sector Analysis Graphical Mode |
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