| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Healthcare Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.72 |
| Equity |
95.37 |
| Trep |
5.35 |
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| Concentration Analysis |
| Top 5 Holdings |
37.82% |
| Top 10 Holdings |
61.91% |
| Top 25 Holdings |
92.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
64.08 |
| Healthcare |
28.53 |
| Cash |
4.63 |
| Miscellaneous |
2.48 |
| Software & Services |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.27 |
| PE Ratio |
36.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
8.56 |
| Apollo Hospitals Enterprise Limited |
8.22 |
| DIVI LABORATORIES LTD. |
7.36 |
| Max Healthcare Institute Limited |
6.93 |
| Dr Reddys Laboratories Limited |
6.75 |
| Cipla Limited |
6.01 |
| J B Chemicals and Pharma Ltd |
5.35 |
| Triparty Repo TRP_020226_VAL |
5.32 |
| Mankind Pharma Limited |
3.95 |
| Lupin Limited |
3.46 |
| Ajanta Pharma Limited |
3.23 |
| Dr Lal Path Labs Ltd |
2.92 |
| EQ- GLOBAL HEALTH LTD. |
2.64 |
| Aurobindo Pharma Limited |
2.59 |
| Glenmark Pharmaceuticals Limited |
2.38 |
| Syngene International Limited |
2.20 |
| Glaxosmithkline Pharma Ltd |
1.89 |
| Rainbow Childrens Medicare Limited |
1.83 |
| Sai Life Sciences Limited |
1.79 |
| Krishna Inst of Medical Sciences Ltd. |
1.73 |
| Abbott India Limited |
1.68 |
| Pfizer Limited |
1.63 |
| Sanofi India Limited |
1.44 |
| Star Health & Allied Insurance |
1.34 |
| Shilpa Medicare Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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