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Bandhan BSE Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 105 |
| Top 10 Stocks (%) | 57.35 % |
| Top 5 Stocks (%) | 39.75 % |
| Top 3 Stocks (%) | 28.200000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
37.79 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
34.65%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
27.56%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.49000000000001 % | 17.25 Crs | 99.93 % | 18.29 Crs | 99.86000000000006 % | 17.66 Crs | 99.58999999999997 % | 17.55 Crs | 99.45999999999998 % | 17.05 Crs | |
| Services | 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 | 0.11 % | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 15.1% | 2.61Cr | 15.28% | 15.94% | |
| Cipla Ltd. | Healthcare | 6.57% | 1.13Cr | 6.4% | 7.06% | |
| Max Healthcare Institute Ltd. | Healthcare | 6.53% | 1.13Cr | 6.26% | 5.58% | |
| Divi's Laboratories Ltd. | Healthcare | 5.93% | 1.02Cr | 5.84% | 5.32% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.62% | 97.4L | 6.35% | 6.31% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.37% | 93.18L | 5.52% | 5.55% | |
| Lupin Ltd. | Healthcare | 3.95% | 68.54L | 4.27% | 4.06% | |
| Fortis Healthcare Ltd. | Healthcare | 2.93% | 50.86L | 2.82% | 2.45% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.74% | 47.45L | 2.39% | 2.38% | |
| Aurobindo Pharma Ltd. | Healthcare | 2.61% | 45.19L | 2.79% | 3.15% | |
| Mankind Pharma Ltd. | Healthcare | 2.18% | 37.72L | 2.17% | 1.94% | |
| Alkem Laboratories Ltd. | Healthcare | 2.07% | 35.86L | 2.23% | 2.44% | |
| Laurus Labs Ltd. | Healthcare | 1.92% | 33.31L | 1.78% | 1.4% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.86% | 32.2L | 1.81% | 1.92% | |
| Zydus Lifesciences Ltd. | Healthcare | 1.8% | 31.14L | 1.84% | 2.06% | |
| Ipca Laboratories Ltd. | Healthcare | 1.69% | 29.28L | 1.71% | 1.54% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.26% | 21.81L | 1.1% | 1.04% | |
| Abbott India Ltd. | Healthcare | 1.26% | 21.82L | 1.14% | 1.19% | |
| Biocon Ltd. | Healthcare | 1.22% | 21.19L | 1.22% | 1.24% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | 20.63L | 1.09% | 1.14% | |
| Syngene International Ltd. | Healthcare | 1.11% | 19.21L | 1.17% | 1.25% | |
| Piramal Pharma Ltd. | Healthcare | 1.1% | 19.14L | 1.22% | 1.07% | |
| Gland Pharma Ltd. | Healthcare | 1.01% | 17.59L | 1.06% | 1.09% | |
| Wockhardt Ltd. | Healthcare | 0.95% | 16.48L | 0.83% | 0.55% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.94% | 16.34L | 0.69% | 0.86% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.94% | 16.23L | 0.99% | 1.03% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.92% | 15.95L | 0.65% | 0.65% | |
| Ajanta Pharma Ltd. | Healthcare | 0.9% | 15.55L | 0.93% | 1.04% | |
| Aster DM Healthcare Ltd. | Healthcare | 0.88% | 15.23L | 0.85% | 0.71% | |
| Neuland Laboratories Ltd. | Healthcare | 0.84% | 14.49L | 0.88% | 0.82% | |
| Global Health Ltd. | Healthcare | 0.8% | 13.95L | 0.67% | 0.66% | |
| Concord Biotech Ltd. | Healthcare | 0.79% | 13.73L | 0.97% | 0.91% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.73% | 12.74L | 0.85% | 0.93% | |
| Poly Medicure Ltd. | Healthcare | 0.7% | 12.06L | 0.74% | 0.61% | |
| Natco Pharma Ltd. | Healthcare | 0.58% | 9.99L | 0.93% | 0.98% | |
| Granules India Ltd. | Healthcare | 0.57% | 9.91L | 0.65% | 0.62% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.57% | 9.94L | 0.57% | 0.54% | |
| Jubilant Pharmova Ltd. | Healthcare | 0.55% | 9.53L | 0.63% | 0.66% | |
| Pfizer Ltd. | Healthcare | 0.49% | 8.44L | 0.6% | 0.66% | |
| Eris Lifesciences Ltd. | Healthcare | 0.48% | 8.36L | 0.44% | 0.49% | |
| Acutaas Chemicals Ltd. | Healthcare | 0.48% | 8.36L | 0.38% | 0.32% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.48% | 8.32L | 0.44% | 0.4% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.43% | 7.49L | 0.34% | 0.38% | |
| Sanofi India Ltd. | Healthcare | 0.42% | 7.22L | 0.41% | 0.49% | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.41% | 7.15L | 0.44% | 0.51% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.38% | 6.64L | 0.37% | 0.35% | |
| Marksans Pharma Ltd. | Healthcare | 0.37% | 6.34L | 0.45% | 0.47% | |
| Indegene Ltd. | Healthcare | 0.36% | 6.19L | 0.22% | 0.22% | |
| Strides Pharma Science Ltd. | Healthcare | 0.36% | 6.29L | 0.34% | 0.73% | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.35% | 6.09L | -- | -- | |
| Procter & Gamble Health Ltd. | Healthcare | 0.33% | 5.71L | 0.31% | 0.33% | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.33% | 5.75L | 0.39% | 0.3% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.33% | 5.72L | 0.41% | 0.43% | |
| Aarti Pharmalabs Ltd. | Services | 0.3% | 5.22L | 0.25% | 0.23% | |
| Shilpa Medicare Ltd. | Healthcare | 0.29% | 4.99L | 0.33% | 0.34% | |
| Sai Life Sciences Ltd. | Healthcare | 0.29% | 5.09L | -- | -- | |
| Alivus Life Sciences Ltd | Healthcare | 0.27% | 4.62L | 0.23% | 0.25% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.19% | 3.32L | 0.21% | 0.18% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.18% | 3.04L | 0.15% | 0.13% | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.17% | 2.99L | 0.1% | 0.09% | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.16% | 2.84L | -- | -- | |
| FDC Ltd. | Healthcare | 0.16% | 2.69L | 0.18% | 0.2% | |
| Supriya Lifescience Ltd. | Healthcare | 0.15% | 2.64L | 0.14% | 0.11% | |
| Morepen Laboratories Ltd. | Healthcare | 0.14% | 2.35L | 0.21% | 0.22% | |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.14% | 2.37L | 0.17% | 0.14% | |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.13% | 2.2L | 0.15% | 0.17% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.13% | 2.23L | 0.12% | 0.12% | |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.12% | 2.08L | 0.15% | 0.17% | |
| Sequent Scientific Ltd. | Healthcare | 0.12% | 2.15L | 0.16% | 0.21% | |
| Hikal Ltd. | Healthcare | 0.12% | 2.14L | 0.11% | 0.11% | |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.11% | 1.87L | 0.13% | 0.19% | |
| Innova Captab Ltd. | Healthcare | 0.11% | 1.9L | 0.13% | 0.09% | |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.11% | 1.96L | 0.13% | 0.09% | |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.11% | 1.99L | 0.12% | 0.12% | |
| Unichem Laboratories Ltd. | Healthcare | 0.11% | 1.97L | 0.11% | 0.1% | |
| Aarti Drugs Ltd. | Healthcare | 0.1% | 1.65L | 0.12% | 0.14% | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.1% | 1.78L | -- | -- | |
| Orchid Pharma Ltd. | Healthcare | 0.1% | 1.65L | 0.21% | 0.16% | |
| Thyrocare Technologies Ltd. | Healthcare | 0.08% | 1.46L | 0.11% | 0.1% | |
| RPG Life Sciences Ltd. | Healthcare | 0.08% | 1.37L | 0.07% | 0.08% | |
| Windlas Biotech Ltd. | Healthcare | 0.07% | 1.12L | 0.06% | 0.05% | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.07% | 1.24L | 0.07% | 0.09% | |
| Gufic Biosciences Ltd. | Healthcare | 0.07% | 1.27L | 0.09% | 0.08% | |
| Indoco Remedies Ltd. | Healthcare | 0.07% | 1.2L | 0.09% | 0.1% | |
| Syncom Formulations (India) Ltd. | Healthcare | 0.06% | 1.06L | 0.07% | 0.08% | |
| Bliss GVS Pharma Ltd. | Healthcare | 0.06% | 1.07L | 0.08% | 0.07% | |
| Vimta Labs Ltd. | Healthcare | 0.06% | 1.03L | 0.05% | 0.03% | |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.06% | 98,000 | 0.07% | 0.08% | |
| Artemis Medicare Services Ltd. | Healthcare | 0.06% | 1.11L | 0.07% | 0.06% | |
| Suven Life Sciences Ltd. | Healthcare | 0.06% | 1L | 0.06% | 0.07% | |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.05% | 88,000 | 0.05% | 0.08% | |
| Sigachi Industries Ltd. | Healthcare | 0.05% | 90,000 | 0.07% | 0.07% | |
| Novartis India Ltd. | Healthcare | 0.04% | 73,000 | 0.05% | 0.06% | |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04% | 74,000 | 0.06% | 0.05% | |
| Shalby Ltd. | Healthcare | 0.04% | 75,000 | 0.05% | 0.06% | |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.04% | 62,000 | -- | -- | |
| Hester Biosciences Ltd. | Healthcare | 0.04% | 68,000 | 0.07% | 0.07% | |
| Tarsons Products Ltd. | Healthcare | 0.04% | 65,000 | 0.05% | 0.05% | |
| Kopran Ltd. | Healthcare | 0.04% | 66,000 | 0.04% | 0.07% | |
| Themis Medicare Ltd. | Healthcare | 0.03% | 60,000 | 0.06% | 0.06% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.03% | 49,000 | -- | -- | |
| GPT Healthcare Ltd. | Healthcare | 0.03% | 57,000 | 0.04% | 0.04% | |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.02% | 34,000 | 0.02% | 0.02% | |
| NGL Fine-Chem Ltd. | Healthcare | 0.02% | 27,000 | 0.02% | 0.03% | |
| Sastasundar Ventures Ltd. | Services | 0.02% | 28,000 | 0.02% | 0.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.61Cr | -- | 2.61Cr |
| Cipla Ltd. | Healthcare | 1.13Cr | -- | 1.13Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.13Cr | -- | 1.13Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.02Cr | -- | 1.02Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 97.4L | -- | 97.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GPT Healthcare Ltd. | Healthcare | 57,000 | -- | 57,000 |
| Suraksha Diagnostic Ltd. | Healthcare | 49,000 | -- | 49,000 |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 34,000 | -- | 34,000 |
| Sastasundar Ventures Ltd. | Services | 28,000 | -- | 28,000 |
| NGL Fine-Chem Ltd. | Healthcare | 27,000 | -- | 27,000 |