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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Healthcare Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 95.97
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 32.64%
Top 10 Holdings 52.42%
Top 25 Holdings 87.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 70.04
Healthcare 25.04
Cash 4.03
Miscellaneous 0.89
 
Portfolio Metrics
PB Ratio 5.71
PE Ratio 43.00
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 10.48
Cipla Ltd. 6.38
Max Healthcare Institute Limited 5.81
Apollo Hospitals Enterprises Ltd. 5.64
Triparty Repo TRP_010926 4.33
Divis Laboratories Ltd. 4.28
Aurobindo Pharma Ltd. 4.14
Lupin Ltd 3.96
Shilpa Medicare Ltd. 3.72
GlaxoSmithkline Pharmaceuticals Ltd. 3.68
Dr. Reddys Laboratories Ltd. 3.48
Torrent Pharmaceuticals Ltd. 3.36
Gland Pharma Limited 3.05
Zydus Lifesciences Limited 2.78
Narayana Hrudayalaya Limited 2.59
Global Health Limited 2.45
Syngene International Limited 2.42
Eris Lifesciences Limited 2.35
Glenmark Pharmaceuticals ltd 2.24
Rainbow Childrens Medicare Limited 2.13
Pfizer Ltd. 1.84
Ajanta Pharma Ltd. 1.74
HealthCare Global Enterprises Limited 1.66
Sanofi India Ltd 1.51
Novartis India Limited. 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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