| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Healthcare Fund IDCW Payout |
| [Equity: Sectoral] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|