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Bandhan BSE Healthcare Index Fund - Portfolio Analysis
- Others
- Pharma & Healthcare
- Very High
-
₹10.13
(-2.44%)
Current NAV 01-08-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.76 |
| Mid Cap | 34.35 |
| Small Cap | 28.73 |
| Others | 0.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Jul-2025 |
Holdings | PE Ratio 29-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 13.34% | 35.76 | -5.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 7.1% | 112.64 | 34.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 6.54% | 80.93 | 35.66% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 6.41% | 22.56 | -2.58% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 5.89% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 5.49% | 73.03 | 9.57% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.53% | 167.31 | 197.56% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 3.12% | 83.75 | 70.17% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.63) | 2.7% | 61.98 | 14.02% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (40.63) | 2.38% | 17.99 | -24.62% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.12% | 0 | 9.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2% | 57.92 | -8.63% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 1.98% | 56.16 | 44.85% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.63) | 1.95% | 53.2 | 28% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (40.63) | 1.88% | 20.76 | -23.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (40.63) | 1.46% | 49.93 | 11.28% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.63) | 1.39% | 93.25 | -1.36% |
| Abbott India Ltd | Mid Cap | Healthcare (40.63) | 1.37% | 0 | 17.28% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.24% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (40.63) | 1.19% | 50.64 | 8.23% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.34) | 1.1% | 50.16 | 54.73% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 1.09% | 46.68 | -6.74% |
| Wockhardt Ltd | Small Cap | Healthcare (40.63) | 1.07% | -557.23 | 80.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.63) | 1.04% | 53.59 | 6.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.03% | 48.39 | 61.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 1.01% | 96.86 | 61.59% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.93% | 0 | -26.02% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.91% | 52.32 | -13.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.82% | 36.13 | -3.66% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.82% | 50.34 | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.34) | 0.79% | 54.79 | 2.8% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (40.63) | 0.78% | 63.56 | 37.48% |
| Global Health Ltd | Small Cap | Healthcare (48.34) | 0.71% | 74.82 | 9.49% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.7% | -300.03 | 96.3% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 0.65% | 0 | -2.01% |
| Poly Medicure Ltd | Small Cap | Healthcare (53.1) | 0.64% | 59.15 | 0.46% |
| Natco Pharma Ltd | Small Cap | Healthcare (40.63) | 0.63% | 8.8 | -31.86% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.34) | 0.6% | 60.12 | 27.67% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 0.54% | 23.68 | -13.26% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.63) | 0.54% | 69.71 | 61.09% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (40.63) | 0.44% | 21.25 | -23.16% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (40.63) | 0.43% | 32.21 | -21.36% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.43% | 8.73 | 145.06% |
| Acutaas Chemicals Ltd | Basic Materials | 0.42% | - | 0% | |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.42% | - | 0% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.42% | 96.24 | 61.67% |
| Marksans Pharma Ltd | Small Cap | Healthcare (39.69) | 0.4% | 31.14 | 38.39% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.38% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.38% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.34) | 0.36% | 74.15 | 36.57% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (40.48) | 0.36% | 111.3 | 32.57% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (40.63) | 0.35% | 0 | 16.96% |
| Aarti Pharmalabs Ltd | Small Cap | Healthcare (40.63) | 0.33% | 28.8 | 37.72% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.33% | -1.11 | 36.82% |
| Indegene Ltd | Small Cap | Healthcare | 0.33% | - | 0% |
| Caplin Point Laboratories Ltd | Small Cap | Healthcare (40.63) | 0.32% | 28.2 | 25.53% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.24% | - | 0% |
| Alivus Life Sciences Ltd | Small Cap | Healthcare (40.63) | 0.23% | 0 | 10.72% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.34) | 0.2% | 0 | 39.71% |
| FDC Ltd | Small Cap | Healthcare (40.48) | 0.18% | 29.67 | -8.24% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 0.17% | -657.89 | 100.38% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (48.34) | 0.17% | 190.28 | 68.73% |
| Morepen Laboratories Ltd | Small Cap | Healthcare (40.63) | 0.16% | 26.87 | -3.51% |
| Indraprastha Medical Corp Ltd | Small Cap | Healthcare (48.34) | 0.16% | 0 | 72.72% |
| Blue Jet Healthcare Ltd | Small Cap | Healthcare (40.63) | 0.16% | 0 | 59.3% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (40.63) | 0.15% | 108.97 | -7.94% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 0.15% | 47.08 | 40.58% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 0.14% | 0 | 0% |
| Dishman Carbogen Amics Ltd | Small Cap | Healthcare (40.63) | 0.12% | 1157.14 | 27.53% |
| Aarti Drugs Ltd | Small Cap | Healthcare (40.63) | 0.12% | 23.71 | -3.12% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.12% | - | 0% |
| Suven Life Sciences Ltd | Small Cap | Healthcare (0) | 0.12% | 0 | 0% |
| Sun Pharma Advanced Research Co Ltd | Small Cap | Healthcare (44.43) | 0.12% | -14.55 | -32.39% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.11% | 67.21 | 81.9% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.11% | 0 | 134.44% |
| Hikal Ltd | Small Cap | Healthcare (55.16) | 0.1% | 47.84 | -8.49% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.1% | 39.57 | 41.87% |
| Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 0.1% | 0 | 21.03% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (40.48) | 0.09% | 29.44 | 17.33% |
| Indoco Remedies Ltd | Small Cap | Healthcare (40.63) | 0.09% | -25.44 | -6.29% |
| IOL Chemicals And Pharmaceuticals Ltd | Healthcare | 0.08% | - | 0% | |
| Gujarat Themis Biosyn Ltd | Small Cap | Healthcare (40.63) | 0.08% | 0 | 13.47% |
| Orchid Pharma Ltd | Small Cap | Healthcare (40.48) | 0.08% | 35.55 | -49.16% |
| RPG Life Sciences Ltd | Small Cap | Healthcare (55.16) | 0.08% | 29.33 | 90% |
| Bliss GVS Pharma Ltd | Small Cap | Healthcare (40.63) | 0.08% | 17.23 | 47.21% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.07% | 36 | 45.63% |
| Syncom Formulation (India) Ltd | Small Cap | Healthcare (40.48) | 0.07% | 34.91 | 19.51% |
| Sigachi Industries Ltd | Small Cap | Healthcare (40.63) | 0.07% | -31.96 | -44.6% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 0.06% | - | 0% |
| Artemis Medicare Services Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 0.06% | 40.96 | -7.39% |
| Hester Biosciences Ltd | Small Cap | Healthcare (54.52) | 0.05% | 0 | 0% |
| Windlas Biotech Ltd | Small Cap | Healthcare (40.63) | 0.05% | 33.04 | 19.21% |
| Novartis India Ltd | Small Cap | Healthcare (55.16) | 0.05% | 23.91 | 54.4% |
| SMS Pharmaceuticals Ltd | Small Cap | Healthcare (40.63) | 0.05% | 29.17 | -25% |
| Vimta Labs Ltd | Small Cap | Healthcare (46.93) | 0.05% | 49.92 | 158.23% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.05% | - | 0% |
| Tarsons Products Ltd | Small Cap | Healthcare (52.49) | 0.05% | 66.23 | -26.93% |
| Lincoln Pharmaceuticals Ltd | Small Cap | Healthcare (40.63) | 0.04% | 13.1 | -17.97% |
| Kopran Ltd | Small Cap | Healthcare (40.63) | 0.04% | 21.93 | -39.01% |
| Shalby Ltd | Small Cap | Healthcare (48.34) | 0.04% | 419.69 | -28.62% |
| GPT Healthcare Ltd | Small Cap | Healthcare (48.34) | 0.03% | 0 | -7.13% |
| Themis Medicare Ltd | Small Cap | Healthcare (55.16) | 0.03% | 78.79 | 91.31% |
| Sastasundar Ventures Ltd | Small Cap | Healthcare (39.07) | 0.02% | 0 | 0% |
| KMC Speciality Hospitals (India) Ltd | Small Cap | Healthcare (48.34) | 0.02% | 0 | -25.17% |
| NGL Fine-Chem Ltd | Small Cap | Healthcare (40.63) | 0.01% | 38.02 | -51.12% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bandhan BSE Healthcare Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bandhan BSE Healthcare Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
