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Bandhan BSE Healthcare Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 105 |
| Top 10 Stocks (%) | 57.03 % |
| Top 5 Stocks (%) | 39.870000000000005 % |
| Top 3 Stocks (%) | 27.380000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
37.75 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
33.81%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
28.44%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.61000000000003 % | 18.1 Crs | 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 | 0.38 % | 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 | 0.12 % | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 14.23% | 2.58Cr | 15.28% | 15.94% | |
| Divi's Laboratories Ltd. | Healthcare | 6.62% | 1.2Cr | 5.84% | 5.32% | |
| Max Healthcare Institute Ltd. | Healthcare | 6.53% | 1.18Cr | 6.26% | 5.58% | |
| Cipla Ltd. | Healthcare | 6.5% | 1.18Cr | 6.4% | 7.06% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.99% | 1.08Cr | 6.35% | 6.31% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.43% | 98.77L | 5.52% | 5.55% | |
| Lupin Ltd. | Healthcare | 3.72% | 67.59L | 4.27% | 4.06% | |
| Fortis Healthcare Ltd. | Healthcare | 2.89% | 52.54L | 2.82% | 2.45% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.61% | 47.51L | 2.39% | 2.38% | |
| Aurobindo Pharma Ltd. | Healthcare | 2.51% | 45.66L | 2.79% | 3.15% | |
| Mankind Pharma Ltd. | Healthcare | 2.16% | 39.31L | 2.17% | 1.94% | |
| Alkem Laboratories Ltd. | Healthcare | 2.1% | 38.22L | 2.23% | 2.44% | |
| Laurus Labs Ltd. | Healthcare | 1.86% | 33.75L | 1.78% | 1.4% | |
| Zydus Lifesciences Ltd. | Healthcare | 1.84% | 33.38L | 1.84% | 2.06% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.71% | 31.11L | 1.81% | 1.92% | |
| Ipca Laboratories Ltd. | Healthcare | 1.56% | 28.35L | 1.71% | 1.54% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.31% | 23.83L | 1.1% | 1.04% | |
| Abbott India Ltd. | Healthcare | 1.22% | 22.23L | 1.14% | 1.19% | |
| Biocon Ltd. | Healthcare | 1.17% | 21.27L | 1.22% | 1.24% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.05% | 19.11L | 0.69% | 0.86% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.04% | 18.97L | 1.09% | 1.14% | |
| Aster DM Healthcare Ltd. | Healthcare | 0.99% | 17.96L | 0.85% | 0.71% | |
| Piramal Pharma Ltd. | Healthcare | 0.99% | 17.95L | 1.22% | 1.07% | |
| Gland Pharma Ltd. | Healthcare | 0.99% | 17.92L | 1.06% | 1.09% | |
| Syngene International Ltd. | Healthcare | 0.96% | 17.46L | 1.17% | 1.25% | |
| Wockhardt Ltd. | Healthcare | 0.95% | 17.3L | 0.83% | 0.55% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.94% | 17.17L | 0.99% | 1.03% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.93% | 16.82L | 0.65% | 0.65% | |
| Ajanta Pharma Ltd. | Healthcare | 0.84% | 15.24L | 0.93% | 1.04% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.81% | 14.65L | 0.85% | 0.93% | |
| Concord Biotech Ltd. | Healthcare | 0.8% | 14.6L | 0.97% | 0.91% | |
| Neuland Laboratories Ltd. | Healthcare | 0.78% | 14.15L | 0.88% | 0.82% | |
| Global Health Ltd. | Healthcare | 0.78% | 14.11L | 0.67% | 0.66% | |
| Jubilant Pharmova Ltd. | Healthcare | 0.7% | 12.79L | 0.63% | 0.66% | |
| Poly Medicure Ltd. | Healthcare | 0.68% | 12.4L | 0.74% | 0.61% | |
| Pfizer Ltd. | Healthcare | 0.66% | 12.07L | 0.6% | 0.66% | |
| Natco Pharma Ltd. | Healthcare | 0.62% | 11.29L | 0.93% | 0.98% | |
| Granules India Ltd. | Healthcare | 0.61% | 11.03L | 0.65% | 0.62% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.56% | 10.17L | 0.57% | 0.54% | |
| Eris Lifesciences Ltd. | Healthcare | 0.52% | 9.52L | 0.44% | 0.49% | |
| Acutaas Chemicals Ltd. | Healthcare | 0.45% | 8.25L | 0.38% | 0.32% | |
| Sanofi India Ltd. | Healthcare | 0.44% | 7.95L | 0.41% | 0.49% | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.44% | 7.99L | 0.44% | 0.51% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.43% | 7.79L | 0.44% | 0.4% | |
| Strides Pharma Science Ltd. | Healthcare | 0.43% | 7.79L | 0.34% | 0.73% | |
| Marksans Pharma Ltd. | Healthcare | 0.42% | 7.61L | 0.45% | 0.47% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.39% | 7.09L | 0.34% | 0.38% | |
| Shilpa Medicare Ltd. | Healthcare | 0.38% | 6.91L | 0.33% | 0.34% | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.37% | 6.74L | -- | -- | |
| Procter & Gamble Health Ltd. | Healthcare | 0.36% | 6.58L | 0.31% | 0.33% | |
| Aarti Pharmalabs Ltd. | Services | 0.36% | 6.47L | 0.25% | 0.23% | |
| Indegene Ltd. | Healthcare | 0.36% | 6.56L | 0.22% | 0.22% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.35% | 6.43L | 0.37% | 0.35% | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.35% | 6.31L | 0.39% | 0.3% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.35% | 6.27L | 0.41% | 0.43% | |
| Sai Life Sciences Ltd. | Healthcare | 0.28% | 5.17L | -- | -- | |
| Alivus Life Sciences Ltd | Healthcare | 0.25% | 4.57L | 0.23% | 0.25% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.22% | 4.08L | 0.21% | 0.18% | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.2% | 3.59L | -- | -- | |
| Morepen Laboratories Ltd. | Healthcare | 0.18% | 3.24L | 0.21% | 0.22% | |
| Sequent Scientific Ltd. | Healthcare | 0.18% | 3.22L | 0.16% | 0.21% | |
| FDC Ltd. | Healthcare | 0.17% | 3.05L | 0.18% | 0.2% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.17% | 3.13L | 0.15% | 0.13% | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.17% | 3.13L | 0.1% | 0.09% | |
| Supriya Lifescience Ltd. | Healthcare | 0.15% | 2.66L | 0.14% | 0.11% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.15% | 2.71L | 0.12% | 0.12% | |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.15% | 2.77L | 0.17% | 0.14% | |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.15% | 2.66L | 0.15% | 0.17% | |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.13% | 2.44L | 0.13% | 0.09% | |
| Thyrocare Technologies Ltd. | Healthcare | 0.13% | 2.29L | 0.11% | 0.1% | |
| Aarti Drugs Ltd. | Healthcare | 0.12% | 2.2L | 0.12% | 0.14% | |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.12% | 2.09L | 0.13% | 0.19% | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.12% | 2.18L | -- | -- | |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.12% | 2.11L | 0.15% | 0.17% | |
| Suven Life Sciences Ltd. | Healthcare | 0.12% | 2.21L | 0.06% | 0.07% | |
| Innova Captab Ltd. | Healthcare | 0.11% | 1.93L | 0.13% | 0.09% | |
| Hikal Ltd. | Healthcare | 0.11% | 2.02L | 0.11% | 0.11% | |
| Unichem Laboratories Ltd. | Healthcare | 0.1% | 1.74L | 0.11% | 0.1% | |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.09% | 1.65L | 0.12% | 0.12% | |
| Syncom Formulations (India) Ltd. | Healthcare | 0.08% | 1.45L | 0.07% | 0.08% | |
| Orchid Pharma Ltd. | Healthcare | 0.08% | 1.37L | 0.21% | 0.16% | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.08% | 1.39L | 0.07% | 0.09% | |
| Gufic Biosciences Ltd. | Healthcare | 0.08% | 1.51L | 0.09% | 0.08% | |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.08% | 1.44L | 0.07% | 0.08% | |
| Sigachi Industries Ltd. | Healthcare | 0.08% | 1.38L | 0.07% | 0.07% | |
| Bliss GVS Pharma Ltd. | Healthcare | 0.07% | 1.22L | 0.08% | 0.07% | |
| Indoco Remedies Ltd. | Healthcare | 0.07% | 1.32L | 0.09% | 0.1% | |
| RPG Life Sciences Ltd. | Healthcare | 0.07% | 1.33L | 0.07% | 0.08% | |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.06% | 1.12L | 0.05% | 0.08% | |
| Windlas Biotech Ltd. | Healthcare | 0.06% | 1.01L | 0.06% | 0.05% | |
| Vimta Labs Ltd. | Healthcare | 0.06% | 1.03L | 0.05% | 0.03% | |
| Artemis Medicare Services Ltd. | Healthcare | 0.06% | 1.14L | 0.07% | 0.06% | |
| Novartis India Ltd. | Healthcare | 0.05% | 99,000 | 0.05% | 0.06% | |
| Hester Biosciences Ltd. | Healthcare | 0.05% | 98,000 | 0.07% | 0.07% | |
| Tarsons Products Ltd. | Healthcare | 0.05% | 83,000 | 0.05% | 0.05% | |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04% | 74,000 | 0.06% | 0.05% | |
| Shalby Ltd. | Healthcare | 0.04% | 72,000 | 0.05% | 0.06% | |
| Kopran Ltd. | Healthcare | 0.04% | 71,000 | 0.04% | 0.07% | |
| Themis Medicare Ltd. | Healthcare | 0.03% | 57,000 | 0.06% | 0.06% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.03% | 62,000 | -- | -- | |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.03% | 59,000 | -- | -- | |
| GPT Healthcare Ltd. | Healthcare | 0.03% | 61,000 | 0.04% | 0.04% | |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.02% | 38,000 | 0.02% | 0.02% | |
| NGL Fine-Chem Ltd. | Healthcare | 0.02% | 27,000 | 0.02% | 0.03% | |
| Sastasundar Ventures Ltd. | Services | 0.02% | 31,000 | 0.02% | 0.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.58Cr | -- | 2.58Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.2Cr | -- | 1.2Cr |
| Max Healthcare Institute Ltd. | Healthcare | 1.18Cr | -- | 1.18Cr |
| Cipla Ltd. | Healthcare | 1.18Cr | -- | 1.18Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.08Cr | -- | 1.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Senores Pharmaceuticals Ltd. | Healthcare | 59,000 | -- | 59,000 |
| Themis Medicare Ltd. | Healthcare | 57,000 | -- | 57,000 |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 38,000 | -- | 38,000 |
| Sastasundar Ventures Ltd. | Services | 31,000 | -- | 31,000 |
| NGL Fine-Chem Ltd. | Healthcare | 27,000 | -- | 27,000 |