BANDHAN HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.37%Others: 4.63%
Market Cap
Large Cap: 51.24%Small Cap: 29.72%Mid Cap: 14.41%
Number of stocks
34
Top 10 Holdings
119.64% of portfolio
Market Cap of Equity
Large Cap
51.2400%
Small Cap
29.7200%
Mid Cap
14.4100%
Companies Allocation of Equity
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-17.12%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-16.44%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-14.72%
MAX HEALTHCARE INSTITUTE LIMITED EQ13.86%
Dr. Reddys Laboratories Ltd13.50%
CIPLA LIMITED EQ NEW FV RS.2/-12.02%
JB Chemicals & Pharmaceuticals Limited10.70%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-7.90%
LUPIN LIMITED EQ NEW F.V. RS.2/-6.92%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-6.46%
Sector Allocation of Equity
Pharmaceuticals & Biotechnology64.08%
Healthcare Services28.53%
Insurance2.48%
IT - Services0.28%
SIP Amount
Monthly SIP Date
BANDHAN HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT
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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.