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Bandhan BSE Healthcare Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 119 |
| Top 10 Stocks (%) | 55.82 % |
| Top 5 Stocks (%) | 37.17 % |
| Top 3 Stocks (%) | 25.75 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.46 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
27.69 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
26.85 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 99.49000000000007 % | 17.1 Cr | 100.28999999999999 % | 18.33 Cr | 99.47000000000001 % | 17.65 Cr | 99.61000000000003 % | 18.1 Cr | 99.49000000000001 % | 17.25 Cr | 99.92999999999999 % | 18.29 Cr | 99.85999999999996 % | 17.66 Cr | 99.58999999999997 % | 17.55 Cr | 99.46 % | 17.05 Cr | |
| Services | 0.31 % | 5.25 L | 0.34 % | 6.18 L | 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 | 0.2 % | 3.42 L | 0.25 % | 4.55 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.42 % | 2.3 Cr | 13.42% | 12.81% | 15.1% |
| Cipla Ltd. | Healthcare | 6.31 % | 1.08 Cr | 6.31% | 6.37% | 6.57% |
| Divi's Laboratories Ltd. | Healthcare | 6.02 % | 1.03 Cr | 6.02% | 5.52% | 5.93% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.72 % | 98.35L | 5.72% | 5.67% | 5.62% |
| Max Healthcare Institute Ltd. | Healthcare | 5.7 % | 98.05L | 5.7% | 6.27% | 6.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.31 % | 91.34L | 5.31% | 5.67% | 5.37% |
| Lupin Ltd. | Healthcare | 3.78 % | 64.94L | 3.78% | 3.52% | 3.95% |
| Fortis Healthcare Ltd. | Healthcare | 3.4 % | 58.46L | 3.4% | 3.84% | 2.93% |
| Laurus Labs Ltd. | Healthcare | 3.18 % | 54.7L | 3.18% | 2.49% | 1.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.98 % | 51.17L | 2.98% | 2.87% | 2.74% |
| Aurobindo Pharma Ltd. | Healthcare | 2.43 % | 41.83L | 2.43% | 2.3% | 2.61% |
| Alkem Laboratories Ltd. | Healthcare | 2.38 % | 40.96L | 2.38% | 2.32% | 2.07% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.25 % | 38.68L | 2.25% | 2.22% | 1.86% |
| Mankind Pharma Ltd. | Healthcare | 1.81 % | 31.08L | 1.81% | 2.07% | 2.18% |
| Biocon Ltd. | Healthcare | 1.75 % | 30.1L | 1.75% | 1.56% | 1.22% |
| Zydus Lifesciences Ltd. | Healthcare | 1.7 % | 29.22L | 1.7% | 1.88% | 1.8% |
| Ipca Laboratories Ltd. | Healthcare | 1.47 % | 25.23L | 1.47% | 1.42% | 1.69% |
| Abbott India Ltd. | Healthcare | 1.13 % | 19.48L | 1.13% | 1.14% | 1.26% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.11 % | 19.13L | 1.11% | 1.3% | 1.26% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.1 % | 18.82L | 1.1% | 1.06% | 0.94% |
| Aster DM Healthcare Ltd. | Healthcare | 1.06 % | 18.25L | 1.06% | 1.06% | 0.88% |
| Gland Pharma Ltd. | Healthcare | 1.01 % | 17.29L | 1.01% | 1.2% | 1.01% |
| Neuland Laboratories Ltd. | Healthcare | 0.96 % | 16.55L | 0.96% | 0.96% | 0.84% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.94 % | 16.21L | 0.94% | 0.89% | 0.92% |
| Sai Life Sciences Ltd. | Healthcare | 0.91 % | 15.72L | 0.91% | 0.66% | 0.29% |
| Syngene International Ltd. | Healthcare | 0.91 % | 15.65L | 0.91% | 0.9% | 1.11% |
| Wockhardt Ltd. | Healthcare | 0.88 % | 15.21L | 0.88% | 0.95% | 0.95% |
| Ajanta Pharma Ltd. | Healthcare | 0.87 % | 14.93L | 0.87% | 0.78% | 0.9% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.84 % | 14.51L | 0.84% | 0.89% | 0.73% |
| Piramal Pharma Ltd. | Healthcare | 0.78 % | 13.38L | 0.78% | 0.89% | 1.1% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.74 % | 12.75L | 0.74% | 0.82% | 0.94% |
| Global Health Ltd. | Healthcare | 0.73 % | 12.55L | 0.73% | 0.83% | 0.8% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.72 % | 12.39L | 0.72% | 0.75% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.65 % | 11.16L | 0.65% | 0.52% | 0.48% |
| Granules India Ltd. | Healthcare | 0.64 % | 11.07L | 0.64% | 0.57% | 0.57% |
| Jubilant Pharmova Ltd. | Healthcare | 0.63 % | 10.87L | 0.63% | 0.67% | 0.55% |
| Cohance Lifesciences Ltd. | Healthcare | 0.63 % | 10.79L | 0.63% | 0.84% | 1.19% |
| Natco Pharma Ltd. | Healthcare | 0.6 % | 10.27L | 0.6% | 0.54% | 0.58% |
| Pfizer Ltd. | Healthcare | 0.56 % | 9.57L | 0.56% | 0.58% | 0.49% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.52 % | 8.99L | 0.52% | 0.29% | -- |
| Poly Medicure Ltd. | Healthcare | 0.51 % | 8.68L | 0.51% | 0.57% | 0.7% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.49 % | 8.34L | 0.49% | 0.51% | 0.57% |
| Eris Lifesciences Ltd. | Healthcare | 0.45 % | 7.8L | 0.45% | 0.49% | 0.48% |
| Strides Pharma Science Ltd. | Healthcare | 0.44 % | 7.61L | 0.44% | 0.41% | 0.36% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.41 % | 7.12L | 0.41% | 0.43% | 0.43% |
| Indegene Ltd. | Healthcare | 0.4 % | 6.82L | 0.4% | 0.43% | 0.36% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.38 % | 6.51L | 0.38% | 0.37% | 0.38% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.38 % | 6.61L | 0.38% | 0.43% | 0.48% |
| Metropolis Healthcare Ltd. | Healthcare | 0.37 % | 6.35L | 0.37% | 0.4% | 0.33% |
| Procter & Gamble Health Ltd. | Healthcare | 0.34 % | 5.76L | 0.34% | 0.38% | 0.33% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.34 % | 5.93L | 0.34% | 0.38% | 0.41% |
| Concord Biotech Ltd. | Healthcare | 0.33 % | 5.72L | 0.33% | 0.42% | 0.79% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31 % | 5.25L | 0.31% | 0.24% | 0.16% |
| Aarti Pharmalabs Ltd. | Services | 0.29 % | 4.94L | 0.29% | 0.32% | 0.3% |
| Marksans Pharma Ltd. | Healthcare | 0.28 % | 4.87L | 0.28% | 0.27% | 0.37% |
| Sanofi India Ltd. | Healthcare | 0.27 % | 4.66L | 0.27% | 0.32% | 0.42% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.27 % | 4.62L | 0.27% | 0.3% | 0.33% |
| Shilpa Medicare Ltd. | Healthcare | 0.26 % | 4.38L | 0.26% | 0.31% | 0.29% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.25 % | 4.26L | 0.25% | 0.25% | 0.18% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.22 % | 3.85L | 0.22% | 0.24% | 0.35% |
| Alivus Life Sciences Ltd | Healthcare | 0.21 % | 3.58L | 0.21% | 0.22% | 0.27% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.19 % | 3.34L | 0.19% | 0.21% | 0.19% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.18 % | 3.17L | 0.18% | 0.21% | 0.13% |
| Sequent Scientific Ltd. | Healthcare | 0.18 % | 3.13L | 0.18% | 0.17% | 0.12% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.16 % | 2.83L | 0.16% | 0.14% | 0.04% |
| FDC Ltd. | Healthcare | 0.15 % | 2.62L | 0.15% | 0.16% | 0.16% |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.15 % | 2.5L | 0.15% | 0.15% | 0.14% |
| Thyrocare Technologies Ltd. | Healthcare | 0.15 % | 2.61L | 0.15% | 0.14% | 0.08% |
| Supriya Lifescience Ltd. | Healthcare | 0.14 % | 2.45L | 0.14% | 0.14% | 0.15% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.14 % | 2.34L | 0.14% | 0.12% | 0.17% |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.12 % | 2.02L | 0.12% | 0.14% | 0.11% |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.12 % | 2.06L | 0.12% | 0.13% | 0.13% |
| Aarti Drugs Ltd. | Healthcare | 0.11 % | 1.86L | 0.11% | 0.13% | 0.1% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.11 % | 1.84L | 0.11% | 0.12% | 0.11% |
| Morepen Laboratories Ltd. | Healthcare | 0.11 % | 1.83L | 0.11% | 0.13% | 0.14% |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.1 % | 1.66L | 0.1% | 0.1% | 0.11% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.1 % | 1.77L | 0.1% | 0.1% | 0.07% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.09 % | 1.54L | 0.09% | 0.09% | 0.1% |
| Orchid Pharma Ltd. | Healthcare | 0.09 % | 1.47L | 0.09% | 0.08% | 0.1% |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.09 % | 1.61L | 0.09% | 0.09% | 0.12% |
| Bliss GVS Pharma Ltd. | Healthcare | 0.08 % | 1.36L | 0.08% | 0.08% | 0.06% |
| Innova Captab Ltd. | Healthcare | 0.08 % | 1.46L | 0.08% | 0.1% | 0.11% |
| Suven Life Sciences Ltd. | Healthcare | 0.08 % | 1.3L | 0.08% | 0.09% | 0.06% |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.07 % | 1.13L | 0.07% | 0.05% | 0.05% |
| Gufic Biosciences Ltd. | Healthcare | 0.07 % | 1.15L | 0.07% | 0.07% | 0.07% |
| Vimta Labs Ltd. | Healthcare | 0.07 % | 1.15L | 0.07% | 0.08% | 0.06% |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.07 % | 1.2L | 0.07% | 0.09% | 0.06% |
| RPG Life Sciences Ltd. | Healthcare | 0.07 % | 1.28L | 0.07% | 0.07% | 0.08% |
| Unichem Laboratories Ltd. | Healthcare | 0.07 % | 1.13L | 0.07% | 0.07% | 0.11% |
| Indoco Remedies Ltd. | Healthcare | 0.06 % | 1.1L | 0.06% | 0.08% | 0.07% |
| Hikal Ltd. | Healthcare | 0.06 % | 1.07L | 0.06% | 0.07% | 0.12% |
| Artemis Medicare Services Ltd. | Healthcare | 0.06 % | 1.01L | 0.06% | 0.05% | 0.06% |
| Syncom Formulations (India) Ltd. | Healthcare | 0.05 % | 83,000 | 0.05% | 0.06% | 0.06% |
| Windlas Biotech Ltd. | Healthcare | 0.05 % | 81,000 | 0.05% | 0.06% | 0.07% |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.05 % | 80,000 | 0.05% | 0.04% | -- |
| Panacea Biotec Ltd. | Healthcare | 0.05 % | 79,000 | 0.05% | 0.05% | -- |
| Hester Biosciences Ltd. | Healthcare | 0.05 % | 78,000 | 0.05% | 0.06% | 0.04% |
| Sigachi Industries Ltd. | Healthcare | 0.05 % | 80,000 | 0.05% | 0.05% | 0.05% |
| 3B BlackBio Dx Ltd | Chemicals | 0.05 % | 89,000 | 0.05% | 0.05% | -- |
| Kwality Pharmaceuticals Ltd. | Healthcare | 0.04 % | 64,000 | 0.04% | 0.03% | -- |
| Novartis India Ltd. | Healthcare | 0.04 % | 66,000 | 0.04% | 0.04% | 0.04% |
| Fischer Medical Ventures Ltd. | Chemicals | 0.04 % | 69,000 | 0.04% | 0.09% | -- |
| Shalby Ltd. | Healthcare | 0.04 % | 70,000 | 0.04% | 0.05% | 0.04% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.04 % | 67,000 | 0.04% | 0.04% | 0.03% |
| Laxmi Dental Ltd. | Healthcare | 0.04 % | 68,000 | 0.04% | 0.04% | -- |
| Bajaj Healthcare Ltd. | Healthcare | 0.04 % | 68,000 | 0.04% | 0.03% | -- |
| Jagsonpal Pharmaceuticals Ltd. | Healthcare | 0.03 % | 46,000 | 0.03% | 0.03% | -- |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.03 % | 59,000 | 0.03% | 0.04% | 0.04% |
| Fermenta Biotech Ltd. | Healthcare | 0.03 % | 44,000 | 0.03% | 0.02% | -- |
| Tarsons Products Ltd. | Healthcare | 0.03 % | 46,000 | 0.03% | 0.04% | 0.04% |
| Wanbury Ltd. | Healthcare | 0.03 % | 56,000 | 0.03% | 0.04% | -- |
| GPT Healthcare Ltd. | Healthcare | 0.03 % | 50,000 | 0.03% | 0.03% | 0.03% |
| Kopran Ltd. | Healthcare | 0.03 % | 51,000 | 0.03% | 0.04% | 0.04% |
| Nectar Lifesciences Ltd. | Healthcare | 0.02 % | 31,000 | 0.02% | 0.01% | -- |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.02 % | 38,000 | 0.02% | 0.02% | 0.02% |
| Themis Medicare Ltd. | Healthcare | 0.02 % | 38,000 | 0.02% | 0.03% | 0.03% |
| Anuh Pharma Ltd. | Healthcare | 0.02 % | 29,000 | 0.02% | 0.02% | -- |
| Sastasundar Ventures Ltd. | Services | 0.02 % | 31,000 | 0.02% | 0.02% | 0.02% |
| Shree Ganesh Remedies Ltd. | Healthcare | 0.01 % | 20,000 | 0.01% | 0.01% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.3 Cr | -- | 2.3 Cr |
| Cipla Ltd. | Healthcare | 1.08 Cr | -- | 1.08 Cr |
| Divi's Laboratories Ltd. | Healthcare | 1.03 Cr | -- | 1.03 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 98.35L | -- | 98.35L |
| Max Healthcare Institute Ltd. | Healthcare | 98.05L | -- | 98.05L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Themis Medicare Ltd. | Healthcare | 38,000 | -- | 38,000 |
| Nectar Lifesciences Ltd. | Healthcare | 31,000 | -- | 31,000 |
| Sastasundar Ventures Ltd. | Services | 31,000 | -- | 31,000 |
| Anuh Pharma Ltd. | Healthcare | 29,000 | -- | 29,000 |
| Shree Ganesh Remedies Ltd. | Healthcare | 20,000 | -- | 20,000 |