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Bandhan BSE Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 119 |
| Top 10 Stocks (%) | 55.03000000000001 % |
| Top 5 Stocks (%) | 36.79 % |
| Top 3 Stocks (%) | 25.45 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.646826999999995 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
20.61442 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
26.808752999999996 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.46999999999997 % | 17.65 Cr | 99.61000000000003 % | 18.1 Cr | 99.49000000000001 % | 17.25 Cr | 99.93 % | 18.29 Cr | 99.86000000000006 % | 17.66 Cr | 99.58999999999997 % | 17.55 Cr | 99.45999999999998 % | 17.05 Cr | |
| Services | 0.34 % | 6.02 L | 0.38 % | 6.78 L | 0.32 % | 5.5 L | 0.27 % | 4.98 L | 0.26 % | 4.54 L | 0.26 % | 4.54 L | 0.25 % | 4.36 L | |
| Chemicals | 0.26 % | 4.54 L | 0.12 % | 2.09 L | 0.11 % | 1.87 L | 0.13 % | 2.31 L | 0.14 % | 2.5 L | 0.18 % | 3.1 L | 0.19 % | 3.18 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.81 % | 2.27 Cr | 15.28% | 15.94% | |
| Cipla Ltd. | Healthcare | 6.37 % | 1.12 Cr | 6.4% | 7.06% | |
| Max Healthcare Institute Ltd. | Healthcare | 6.27 % | 1.11 Cr | 6.26% | 5.58% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.67 % | 1 Cr | 6.35% | 6.31% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.67 % | 1 Cr | 5.52% | 5.55% | |
| Divi's Laboratories Ltd. | Healthcare | 5.52 % | 97.83L | 5.84% | 5.32% | |
| Fortis Healthcare Ltd. | Healthcare | 3.84 % | 68.2L | 2.82% | 2.45% | |
| Lupin Ltd. | Healthcare | 3.52 % | 62.4L | 4.27% | 4.06% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.87 % | 50.99L | 2.39% | 2.38% | |
| Laurus Labs Ltd. | Healthcare | 2.49 % | 44.16L | 1.78% | 1.4% | |
| Alkem Laboratories Ltd. | Healthcare | 2.32 % | 41.1L | 2.23% | 2.44% | |
| Aurobindo Pharma Ltd. | Healthcare | 2.3 % | 40.77L | 2.79% | 3.15% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.22 % | 39.4L | 1.81% | 1.92% | |
| Mankind Pharma Ltd. | Healthcare | 2.07 % | 36.65L | 2.17% | 1.94% | |
| Zydus Lifesciences Ltd. | Healthcare | 1.88 % | 33.33L | 1.84% | 2.06% | |
| Biocon Ltd. | Healthcare | 1.56 % | 27.67L | 1.22% | 1.24% | |
| Ipca Laboratories Ltd. | Healthcare | 1.42 % | 25.26L | 1.71% | 1.54% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.3 % | 23.05L | 1.1% | 1.04% | |
| Gland Pharma Ltd. | Healthcare | 1.2 % | 21.27L | 1.06% | 1.09% | |
| Abbott India Ltd. | Healthcare | 1.14 % | 20.2L | 1.14% | 1.19% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.06 % | 18.84L | 0.85% | 0.71% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.06 % | 18.75L | 0.99% | 1.03% | |
| Neuland Laboratories Ltd. | Healthcare | 0.96 % | 16.96L | 0.88% | 0.82% | |
| Wockhardt Ltd. | Healthcare | 0.95 % | 16.93L | 0.83% | 0.55% | |
| Syngene International Ltd. | Healthcare | 0.9 % | 15.94L | 1.17% | 1.25% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.89 % | 15.84L | 0.85% | 0.93% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.89 % | 15.78L | 0.65% | 0.65% | |
| Piramal Pharma Ltd. | Healthcare | 0.89 % | 15.75L | 1.22% | 1.07% | |
| Cohance Lifesciences Ltd. | Healthcare | 0.84 % | 14.98L | 1.09% | 1.14% | |
| Global Health Ltd. | Healthcare | 0.83 % | 14.76L | 0.67% | 0.66% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.82 % | 14.59L | 0.69% | 0.86% | |
| Ajanta Pharma Ltd. | Healthcare | 0.78 % | 13.79L | 0.93% | 1.04% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.75 % | 13.32L | 0.4% | -- | |
| Jubilant Pharmova Ltd. | Healthcare | 0.67 % | 11.82L | 0.63% | 0.66% | |
| Sai Life Sciences Ltd. | Healthcare | 0.66 % | 11.63L | -- | -- | |
| Pfizer Ltd. | Healthcare | 0.58 % | 10.26L | 0.6% | 0.66% | |
| Poly Medicure Ltd. | Healthcare | 0.57 % | 10.11L | 0.74% | 0.61% | |
| Granules India Ltd. | Healthcare | 0.57 % | 10.14L | 0.65% | 0.62% | |
| Natco Pharma Ltd. | Healthcare | 0.54 % | 9.61L | 0.93% | 0.98% | |
| Acutaas Chemicals Ltd. | Healthcare | 0.52 % | 9.18L | 0.38% | 0.32% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.51 % | 9.11L | 0.57% | 0.54% | |
| Eris Lifesciences Ltd. | Healthcare | 0.49 % | 8.75L | 0.44% | 0.49% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.43 % | 7.66L | 0.34% | 0.38% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.43 % | 7.68L | 0.44% | 0.4% | |
| Indegene Ltd. | Healthcare | 0.43 % | 7.64L | 0.22% | 0.22% | |
| Concord Biotech Ltd. | Healthcare | 0.42 % | 7.45L | 0.97% | 0.91% | |
| Strides Pharma Science Ltd. | Healthcare | 0.41 % | 7.28L | 0.34% | 0.73% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.4 % | 7.17L | 0.41% | 0.43% | |
| Procter & Gamble Health Ltd. | Healthcare | 0.38 % | 6.82L | 0.31% | 0.33% | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.38 % | 6.69L | 0.44% | 0.51% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.37 % | 6.52L | 0.37% | 0.35% | |
| Sanofi India Ltd. | Healthcare | 0.32 % | 5.63L | 0.41% | 0.49% | |
| Aarti Pharmalabs Ltd. | Services | 0.32 % | 5.68L | 0.25% | 0.23% | |
| Shilpa Medicare Ltd. | Healthcare | 0.31 % | 5.48L | 0.33% | 0.34% | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.3 % | 5.25L | 0.39% | 0.3% | |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.29 % | 5.2L | -- | -- | |
| Marksans Pharma Ltd. | Healthcare | 0.27 % | 4.74L | 0.45% | 0.47% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.25 % | 4.5L | 0.15% | 0.13% | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.24 % | 4.25L | -- | -- | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.24 % | 4.25L | -- | -- | |
| Alivus Life Sciences Ltd | Healthcare | 0.22 % | 3.85L | 0.23% | 0.25% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.21 % | 3.8L | 0.21% | 0.18% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.21 % | 3.67L | 0.12% | 0.12% | |
| Sequent Scientific Ltd. | Healthcare | 0.17 % | 2.96L | 0.16% | 0.21% | |
| FDC Ltd. | Healthcare | 0.16 % | 2.91L | 0.18% | 0.2% | |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.15 % | 2.64L | 0.17% | 0.14% | |
| Supriya Lifescience Ltd. | Healthcare | 0.14 % | 2.54L | 0.14% | 0.11% | |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.14 % | 2.4L | 0.13% | 0.09% | |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.14 % | 2.52L | -- | -- | |
| Thyrocare Technologies Ltd. | Healthcare | 0.14 % | 2.4L | 0.11% | 0.1% | |
| Aarti Drugs Ltd. | Healthcare | 0.13 % | 2.27L | 0.12% | 0.14% | |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.13 % | 2.36L | 0.15% | 0.17% | |
| Morepen Laboratories Ltd. | Healthcare | 0.13 % | 2.27L | 0.21% | 0.22% | |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.12 % | 2.06L | 0.13% | 0.19% | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.12 % | 2.06L | 0.1% | 0.09% | |
| Innova Captab Ltd. | Healthcare | 0.1 % | 1.84L | 0.13% | 0.09% | |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.1 % | 1.85L | 0.12% | 0.12% | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.1 % | 1.69L | 0.07% | 0.09% | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.09 % | 1.6L | -- | -- | |
| Fischer Medical Ventures Ltd. | Chemicals | 0.09 % | 1.56L | -- | -- | |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.09 % | 1.64L | 0.15% | 0.17% | |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.09 % | 1.58L | 0.07% | 0.08% | |
| Suven Life Sciences Ltd. | Healthcare | 0.09 % | 1.62L | 0.06% | 0.07% | |
| Bliss GVS Pharma Ltd. | Healthcare | 0.08 % | 1.35L | 0.08% | 0.07% | |
| Orchid Pharma Ltd. | Healthcare | 0.08 % | 1.44L | 0.21% | 0.16% | |
| Vimta Labs Ltd. | Healthcare | 0.08 % | 1.4L | 0.05% | 0.03% | |
| Indoco Remedies Ltd. | Healthcare | 0.08 % | 1.46L | 0.09% | 0.1% | |
| Gufic Biosciences Ltd. | Healthcare | 0.07 % | 1.29L | 0.09% | 0.08% | |
| Hikal Ltd. | Healthcare | 0.07 % | 1.26L | 0.11% | 0.11% | |
| RPG Life Sciences Ltd. | Healthcare | 0.07 % | 1.29L | 0.07% | 0.08% | |
| Unichem Laboratories Ltd. | Healthcare | 0.07 % | 1.28L | 0.11% | 0.1% | |
| Syncom Formulations (India) Ltd. | Healthcare | 0.06 % | 1L | 0.07% | 0.08% | |
| Windlas Biotech Ltd. | Healthcare | 0.06 % | 98,000 | 0.06% | 0.05% | |
| Hester Biosciences Ltd. | Healthcare | 0.06 % | 98,000 | 0.07% | 0.07% | |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.05 % | 97,000 | 0.05% | 0.08% | |
| Shalby Ltd. | Healthcare | 0.05 % | 96,000 | 0.05% | 0.06% | |
| Panacea Biotec Ltd. | Healthcare | 0.05 % | 91,000 | -- | -- | |
| Artemis Medicare Services Ltd. | Healthcare | 0.05 % | 92,000 | 0.07% | 0.06% | |
| Sigachi Industries Ltd. | Healthcare | 0.05 % | 96,000 | 0.07% | 0.07% | |
| 3B BlackBio Dx Ltd | Chemicals | 0.05 % | 92,000 | -- | -- | |
| Novartis India Ltd. | Healthcare | 0.04 % | 79,000 | 0.05% | 0.06% | |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04 % | 69,000 | 0.06% | 0.05% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.04 % | 80,000 | -- | -- | |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.04 % | 78,000 | -- | -- | |
| Laxmi Dental Ltd. | Healthcare | 0.04 % | 73,000 | -- | -- | |
| Tarsons Products Ltd. | Healthcare | 0.04 % | 63,000 | 0.05% | 0.05% | |
| Wanbury Ltd. | Healthcare | 0.04 % | 67,000 | -- | -- | |
| Kopran Ltd. | Healthcare | 0.04 % | 64,000 | 0.04% | 0.07% | |
| Jagsonpal Pharmaceuticals Ltd. | Healthcare | 0.03 % | 57,000 | -- | -- | |
| Kwality Pharmaceuticals Ltd. | Healthcare | 0.03 % | 57,000 | -- | -- | |
| Themis Medicare Ltd. | Healthcare | 0.03 % | 53,000 | 0.06% | 0.06% | |
| Bajaj Healthcare Ltd. | Healthcare | 0.03 % | 58,000 | -- | -- | |
| GPT Healthcare Ltd. | Healthcare | 0.03 % | 55,000 | 0.04% | 0.04% | |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.02 % | 35,000 | 0.02% | 0.02% | |
| Fermenta Biotech Ltd. | Healthcare | 0.02 % | 42,000 | -- | -- | |
| Anuh Pharma Ltd. | Healthcare | 0.02 % | 34,000 | -- | -- | |
| Sastasundar Ventures Ltd. | Services | 0.02 % | 34,000 | 0.02% | 0.02% | |
| Nectar Lifesciences Ltd. | Healthcare | 0.01 % | 24,000 | -- | -- | |
| Shree Ganesh Remedies Ltd. | Healthcare | 0.01 % | 24,000 | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.27 Cr | -- | 2.27 Cr |
| Cipla Ltd. | Healthcare | 1.12 Cr | -- | 1.12 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.11 Cr | -- | 1.11 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1 Cr | -- | 1 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1 Cr | -- | 1 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 35,000 | -- | 35,000 |
| Anuh Pharma Ltd. | Healthcare | 34,000 | -- | 34,000 |
| Sastasundar Ventures Ltd. | Services | 34,000 | -- | 34,000 |
| Nectar Lifesciences Ltd. | Healthcare | 24,000 | -- | 24,000 |
| Shree Ganesh Remedies Ltd. | Healthcare | 24,000 | -- | 24,000 |