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Bandhan BSE Healthcare Index Fund - Regular (G) Bandhan BSE Healthcare Index Fund - Regular (G)

Bandhan BSE Healthcare Index Fund - Portfolio Analysis

  • ₹10.39 (-1.07%)

    Current NAV 31-07-2025

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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% 35.78 -5.01%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (48.34) 7.1% 111.92 34.05%
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% 73.29 9.96%
Lupin Ltd Mid Cap Healthcare (132.95) 3.53% 167.31 197.56%
Fortis Healthcare Ltd Mid Cap Healthcare (48.34) 3.12% 83.71 70.1%
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 -24.59%
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% 20.77 -23.53%
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% 46.72 -6.65%
Wockhardt Ltd Small Cap Healthcare (40.63) 1.07% -553.98 78.96%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (40.63) 1.04% 53.04 5.37%
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% 8.83 -31.6%
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% 74.22 36.68%
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 16.82%
Aarti Pharmalabs Ltd Small Cap Healthcare (40.63) 0.33% 28.61 36.82%
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 39.69%
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% 26.91 -3.36%
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% -25.25 -7.01%
IOL Chemicals And Pharmaceuticals Ltd Healthcare 0.08% - 0%
Gujarat Themis Biosyn Ltd Small Cap Healthcare (40.63) 0.08% 0 13.06%
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% 49.24 154.69%
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% 418.37 -28.84%
GPT Healthcare Ltd Small Cap Healthcare (48.34) 0.03% 0 -7.49%
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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Frequently 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.

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