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Detailed Portfolio
Bandhan Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited9.652515000026.3580
Domestic EquitiesApollo Hospitals Enterprise Limited8.96583300024.4827
Domestic EquitiesDivi's Laboratories Limited7.40473400020.2198
Domestic EquitiesMax Healthcare Institute Limited7.136120250019.4866
Domestic EquitiesDr. Reddy's Laboratories Limited7.123115500019.4510
Domestic EquitiesCipla Limited6.724715000018.3630
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.91406500013.4186
Domestic EquitiesLupin Limited3.81324500010.4126
Domestic EquitiesMankind Pharma Limited3.3054450009.0261
Domestic EquitiesAjanta Pharma Limited3.0817300008.4153
Domestic EquitiesGlenmark Pharmaceuticals Limited2.9665380008.1005
Domestic EquitiesAurobindo Pharma Limited2.8661600007.8264
Domestic EquitiesDr. Lal Path Labs Limited2.7869580007.6102
Domestic EquitiesGlobal Health Limited2.4637700006.7277
Domestic EquitiesAbbott India Limited2.087922005.7013
Domestic EquitiesRainbow Childrens Medicare Limited1.9167450005.2340
Domestic EquitiesSyngene International Limited1.85621300005.0687
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.8393220005.0226
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.8208800004.9720
Domestic EquitiesSai Life Sciences Limited1.7798500004.8600
Domestic EquitiesPfizer Limited1.7287100004.7205
Domestic EquitiesShilpa Medicare Limited1.59711250004.3613
Domestic EquitiesAster DM Healthcare Limited1.4722600004.0200
Domestic EquitiesStar Health And Allied Insurance Company Limited1.3403800003.6600
Domestic EquitiesSanofi India Limited1.1754100003.2097
Domestic EquitiesJubilant Pharmova Limited0.8970300002.4494
Domestic EquitiesMedi Assist Healthcare Services Limited0.8694800002.3740
Domestic EquitiesHealthcare Global Enterprises Limited0.8439438742.3043
Domestic EquitiesConcord Biotech Limited0.7459200002.0368
Domestic EquitiesCohance Lifesciences Limited0.6624600001.8087
Domestic EquitiesIPCA Laboratories Limited0.5864100001.6012
Domestic EquitiesOrchid Pharma Limited0.4238239881.1573
Domestic EquitiesBlue Jet Healthcare Ltd0.3595300000.9818
Domestic EquitiesInventurus Knowledge Solutions Limited0.243250000.6642
Total 97.4502 266.1063
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL2.8920 7.8971
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0171 0.0466
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3593 -0.9811
Total 2.5498 6.9626
 

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