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Detailed Portfolio
Bandhan Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited10.108717500032.5938
Domestic EquitiesApollo Hospitals Enterprise Limited8.07793000026.0460
Domestic EquitiesCipla Limited6.817215000021.9810
Domestic EquitiesMax Healthcare Institute Limited6.304118000020.3265
Domestic EquitiesDivi's Laboratories Limited6.12123000019.7370
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited4.27236000013.7754
Domestic EquitiesDr. Reddy's Laboratories Limited4.208910000013.5710
Domestic EquitiesAurobindo Pharma Limited3.91708000012.6296
Domestic EquitiesGlenmark Pharmaceuticals Limited3.41825000011.0215
Domestic EquitiesDr. Lal Path Labs Limited2.9612580009.5480
Domestic EquitiesAjanta Pharma Limited2.8661270009.2413
Domestic EquitiesGlobal Health Limited2.8522700009.1966
Domestic EquitiesShilpa Medicare Limited2.78381500008.9760
Domestic EquitiesZydus Lifesciences Limited2.7373793278.8259
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.2798300007.3509
Domestic EquitiesRainbow Childrens Medicare Limited2.1930500007.0710
Domestic EquitiesEris Lifesciences Limited2.0128452736.4899
Domestic EquitiesAbbott India Limited1.972525006.3600
Domestic EquitiesHealthcare Global Enterprises Limited1.94491000006.2710
Domestic EquitiesIPCA Laboratories Limited1.8464350005.9535
Domestic EquitiesPfizer Limited1.7899130005.7712
Domestic EquitiesSyngene International Limited1.77201300005.7135
Domestic EquitiesLupin Limited1.6880225005.4428
Domestic EquitiesOrchid Pharma Limited1.6594550005.3504
Domestic EquitiesNarayana Hrudayalaya Limited1.5288250004.9293
Domestic EquitiesStar Health And Allied Insurance Company Limited1.4613800004.7116
Domestic EquitiesSanofi India Limited1.2677120004.0876
Domestic EquitiesAlivus Life Sciences Limited1.1539321723.7207
Domestic EquitiesSai Life Sciences Limited1.1484300003.7029
Domestic EquitiesMedi Assist Healthcare Services Limited1.0204900003.2900
Domestic EquitiesConcord Biotech Limited0.7941200002.5604
Domestic EquitiesThyrocare Technologies Limited0.6814400002.1972
Domestic EquitiesNovartis India Limited0.443899761.4310
Domestic EquitiesViyash Scientific Limited0.3625422361.1689
Domestic EquitiesInventurus Knowledge Solutions Limited0.260450000.8397
Total 96.7277 311.8831
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107262.3853 7.6910
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8870 2.8601
Total 3.2723 10.5511
 
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