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Scheme Profile
 
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Bandhan Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.680115000026.9880
Domestic EquitiesApollo Hospitals Enterprise Limited8.67843300026.9825
Domestic EquitiesCipla Limited6.759015000021.0150
Domestic EquitiesDivi's Laboratories Limited6.43293000020.0010
Domestic EquitiesMax Healthcare Institute Limited6.285720250019.5433
Domestic EquitiesDr. Reddy's Laboratories Limited5.030912000015.6420
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.53116500014.0881
Domestic EquitiesGlenmark Pharmaceuticals Limited3.65845000011.3745
Domestic EquitiesDr. Lal Path Labs Limited2.9985580009.3229
Domestic EquitiesAjanta Pharma Limited2.8261300008.7867
Domestic EquitiesZydus Lifesciences Limited2.7730800008.6216
Domestic EquitiesAurobindo Pharma Limited2.7526600008.5584
Domestic EquitiesGlobal Health Limited2.6769700008.3230
Domestic EquitiesShilpa Medicare Limited2.40721500007.4843
Domestic EquitiesRainbow Childrens Medicare Limited2.2197500006.9015
Domestic EquitiesHealthcare Global Enterprises Limited2.04961000006.3725
Domestic EquitiesEris Lifesciences Limited2.0371452736.3337
Domestic EquitiesPfizer Limited1.9227130005.9781
Domestic EquitiesMankind Pharma Limited1.9102250005.9390
Domestic EquitiesAbbott India Limited1.900222005.9081
Domestic EquitiesSyngene International Limited1.84811300005.7460
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.7772250005.5255
Domestic EquitiesIPCA Laboratories Limited1.7160350005.3354
Domestic EquitiesLupin Limited1.6410225005.1023
Domestic EquitiesNarayana Hrudayalaya Limited1.5229250004.7350
Domestic EquitiesOrchid Pharma Limited1.4019550004.3588
Domestic EquitiesStar Health And Allied Insurance Company Limited1.3584800004.2236
Domestic EquitiesSanofi India Limited1.1953120003.7165
Domestic EquitiesSai Life Sciences Limited1.1193300003.4800
Domestic EquitiesAlivus Life Sciences Limited1.0922321723.3958
Domestic EquitiesMedi Assist Healthcare Services Limited1.0670900003.3174
Domestic EquitiesConcord Biotech Limited0.6762200002.1024
Domestic EquitiesThyrocare Technologies Limited0.6514400002.0252
Domestic EquitiesNovartis India Limited0.399379761.2415
Domestic EquitiesInventurus Knowledge Solutions Limited0.269550000.8378
Total 96.2660 299.3074
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0106264.0099 12.4676
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0243 0.0754
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3002 -0.9332
Total 3.7340 11.6098
 
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