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Bandhan BSE Healthcare Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 119 |
| Top 10 Stocks (%) | 56.21000000000001 % |
| Top 5 Stocks (%) | 37.81 % |
| Top 3 Stocks (%) | 25.88 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
53.304992 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
20.771192 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
26.813903999999997 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 0.34 % | 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 | 0.25 % | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.22 % | 2.41 Cr | 15.28% | 15.94% | |
| Divi's Laboratories Ltd. | Healthcare | 6.37 % | 1.16 Cr | 5.84% | 5.32% | |
| Max Healthcare Institute Ltd. | Healthcare | 6.29 % | 1.15 Cr | 6.26% | 5.58% | |
| Cipla Ltd. | Healthcare | 6.2 % | 1.13 Cr | 6.4% | 7.06% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.73 % | 1.04 Cr | 5.52% | 5.55% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 5.41 % | 98.96L | 6.35% | 6.31% | |
| Fortis Healthcare Ltd. | Healthcare | 3.95 % | 72.31L | 2.82% | 2.45% | |
| Lupin Ltd. | Healthcare | 3.52 % | 64.48L | 4.27% | 4.06% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.77 % | 50.65L | 2.39% | 2.38% | |
| Laurus Labs Ltd. | Healthcare | 2.75 % | 50.31L | 1.78% | 1.4% | |
| Aurobindo Pharma Ltd. | Healthcare | 2.35 % | 43.05L | 2.79% | 3.15% | |
| Alkem Laboratories Ltd. | Healthcare | 2.29 % | 41.96L | 2.23% | 2.44% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.1 % | 38.34L | 1.81% | 1.92% | |
| Mankind Pharma Ltd. | Healthcare | 1.97 % | 36L | 2.17% | 1.94% | |
| Zydus Lifesciences Ltd. | Healthcare | 1.82 % | 33.25L | 1.84% | 2.06% | |
| Biocon Ltd. | Healthcare | 1.66 % | 30.36L | 1.22% | 1.24% | |
| Ipca Laboratories Ltd. | Healthcare | 1.32 % | 24.07L | 1.71% | 1.54% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.31 % | 23.88L | 1.1% | 1.04% | |
| Gland Pharma Ltd. | Healthcare | 1.13 % | 20.7L | 1.06% | 1.09% | |
| Aster DM Healthcare Ltd. | Healthcare | 1.12 % | 20.47L | 0.85% | 0.71% | |
| Abbott India Ltd. | Healthcare | 1.09 % | 20.01L | 1.14% | 1.19% | |
| Neuland Laboratories Ltd. | Healthcare | 1.06 % | 19.32L | 0.88% | 0.82% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.01 % | 18.53L | 0.99% | 1.03% | |
| Piramal Pharma Ltd. | Healthcare | 0.91 % | 16.57L | 1.22% | 1.07% | |
| Syngene International Ltd. | Healthcare | 0.91 % | 16.7L | 1.17% | 1.25% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.88 % | 16.03L | 0.85% | 0.93% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.88 % | 16.05L | 0.65% | 0.65% | |
| Global Health Ltd. | Healthcare | 0.81 % | 14.85L | 0.67% | 0.66% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.79 % | 14.46L | 0.69% | 0.86% | |
| Wockhardt Ltd. | Healthcare | 0.79 % | 14.4L | 0.83% | 0.55% | |
| Ajanta Pharma Ltd. | Healthcare | 0.78 % | 14.19L | 0.93% | 1.04% | |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.74 % | 13.55L | 0.4% | -- | |
| Cohance Lifesciences Ltd. | Healthcare | 0.7 % | 12.89L | 1.09% | 1.14% | |
| Sai Life Sciences Ltd. | Healthcare | 0.68 % | 12.47L | -- | -- | |
| Jubilant Pharmova Ltd. | Healthcare | 0.66 % | 12.1L | 0.63% | 0.66% | |
| Acutaas Chemicals Ltd. | Healthcare | 0.66 % | 12.07L | 0.38% | 0.32% | |
| Granules India Ltd. | Healthcare | 0.61 % | 11.16L | 0.65% | 0.62% | |
| Pfizer Ltd. | Healthcare | 0.58 % | 10.68L | 0.6% | 0.66% | |
| Poly Medicure Ltd. | Healthcare | 0.57 % | 10.43L | 0.74% | 0.61% | |
| Natco Pharma Ltd. | Healthcare | 0.54 % | 9.97L | 0.93% | 0.98% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.51 % | 9.24L | 0.57% | 0.54% | |
| Eris Lifesciences Ltd. | Healthcare | 0.48 % | 8.8L | 0.44% | 0.49% | |
| Strides Pharma Science Ltd. | Healthcare | 0.45 % | 8.31L | 0.34% | 0.73% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.44 % | 8.11L | 0.34% | 0.38% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.44 % | 8.03L | 0.44% | 0.4% | |
| Indegene Ltd. | Healthcare | 0.4 % | 7.39L | 0.22% | 0.22% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.38 % | 6.9L | 0.41% | 0.43% | |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.37 % | 6.69L | 0.44% | 0.51% | |
| Procter & Gamble Health Ltd. | Healthcare | 0.36 % | 6.67L | 0.31% | 0.33% | |
| Concord Biotech Ltd. | Healthcare | 0.36 % | 6.55L | 0.97% | 0.91% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.35 % | 6.46L | 0.37% | 0.35% | |
| Sanofi India Ltd. | Healthcare | 0.32 % | 5.83L | 0.41% | 0.49% | |
| Aarti Pharmalabs Ltd. | Services | 0.32 % | 5.85L | 0.25% | 0.23% | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.3 % | 5.45L | 0.39% | 0.3% | |
| Marksans Pharma Ltd. | Healthcare | 0.29 % | 5.26L | 0.45% | 0.47% | |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.29 % | 5.24L | 0.15% | 0.13% | |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.29 % | 5.24L | -- | -- | |
| Shilpa Medicare Ltd. | Healthcare | 0.28 % | 5.17L | 0.33% | 0.34% | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.24 % | 4.38L | -- | -- | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.24 % | 4.4L | -- | -- | |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.22 % | 3.97L | 0.21% | 0.18% | |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.22 % | 3.96L | 0.12% | 0.12% | |
| Alivus Life Sciences Ltd | Healthcare | 0.21 % | 3.77L | 0.23% | 0.25% | |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.2 % | 3.61L | 0.17% | 0.14% | |
| Sequent Scientific Ltd. | Healthcare | 0.19 % | 3.43L | 0.16% | 0.21% | |
| FDC Ltd. | Healthcare | 0.17 % | 3.05L | 0.18% | 0.2% | |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.16 % | 2.84L | -- | -- | |
| Thyrocare Technologies Ltd. | Healthcare | 0.16 % | 2.9L | 0.11% | 0.1% | |
| Supriya Lifescience Ltd. | Healthcare | 0.15 % | 2.71L | 0.14% | 0.11% | |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.14 % | 2.54L | 0.13% | 0.09% | |
| Aarti Drugs Ltd. | Healthcare | 0.13 % | 2.31L | 0.12% | 0.14% | |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.13 % | 2.35L | 0.15% | 0.17% | |
| Morepen Laboratories Ltd. | Healthcare | 0.12 % | 2.25L | 0.21% | 0.22% | |
| Blue Jet Healthcare Ltd. | Healthcare | 0.12 % | 2.16L | 0.1% | 0.09% | |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.11 % | 1.96L | 0.13% | 0.19% | |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.11 % | 1.99L | 0.07% | 0.09% | |
| Innova Captab Ltd. | Healthcare | 0.1 % | 1.81L | 0.13% | 0.09% | |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.1 % | 1.91L | 0.12% | 0.12% | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.09 % | 1.67L | -- | -- | |
| Fischer Medical Ventures Ltd. | Chemicals | 0.09 % | 1.66L | -- | -- | |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.09 % | 1.72L | 0.15% | 0.17% | |
| Suven Life Sciences Ltd. | Healthcare | 0.09 % | 1.58L | 0.06% | 0.07% | |
| Bliss GVS Pharma Ltd. | Healthcare | 0.08 % | 1.39L | 0.08% | 0.07% | |
| Orchid Pharma Ltd. | Healthcare | 0.08 % | 1.5L | 0.21% | 0.16% | |
| Vimta Labs Ltd. | Healthcare | 0.08 % | 1.44L | 0.05% | 0.03% | |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.08 % | 1.44L | 0.07% | 0.08% | |
| Indoco Remedies Ltd. | Healthcare | 0.08 % | 1.39L | 0.09% | 0.1% | |
| RPG Life Sciences Ltd. | Healthcare | 0.08 % | 1.4L | 0.07% | 0.08% | |
| Gufic Biosciences Ltd. | Healthcare | 0.07 % | 1.19L | 0.09% | 0.08% | |
| Hikal Ltd. | Healthcare | 0.07 % | 1.2L | 0.11% | 0.11% | |
| Unichem Laboratories Ltd. | Healthcare | 0.07 % | 1.3L | 0.11% | 0.1% | |
| Syncom Formulations (India) Ltd. | Healthcare | 0.06 % | 1.03L | 0.07% | 0.08% | |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.06 % | 1.13L | 0.05% | 0.08% | |
| Windlas Biotech Ltd. | Healthcare | 0.06 % | 1.02L | 0.06% | 0.05% | |
| Shalby Ltd. | Healthcare | 0.05 % | 88,000 | 0.05% | 0.06% | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.05 % | 85,000 | -- | -- | |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.05 % | 84,000 | -- | -- | |
| Panacea Biotec Ltd. | Healthcare | 0.05 % | 98,000 | -- | -- | |
| Hester Biosciences Ltd. | Healthcare | 0.05 % | 83,000 | 0.07% | 0.07% | |
| Artemis Medicare Services Ltd. | Healthcare | 0.05 % | 98,000 | 0.07% | 0.06% | |
| Sigachi Industries Ltd. | Healthcare | 0.05 % | 91,000 | 0.07% | 0.07% | |
| 3B BlackBio Dx Ltd | Chemicals | 0.05 % | 94,000 | -- | -- | |
| Novartis India Ltd. | Healthcare | 0.04 % | 78,000 | 0.05% | 0.06% | |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04 % | 69,000 | 0.06% | 0.05% | |
| Laxmi Dental Ltd. | Healthcare | 0.04 % | 70,000 | -- | -- | |
| Wanbury Ltd. | Healthcare | 0.04 % | 69,000 | -- | -- | |
| Jagsonpal Pharmaceuticals Ltd. | Healthcare | 0.03 % | 58,000 | -- | -- | |
| Kwality Pharmaceuticals Ltd. | Healthcare | 0.03 % | 55,000 | -- | -- | |
| Themis Medicare Ltd. | Healthcare | 0.03 % | 50,000 | 0.06% | 0.06% | |
| Bajaj Healthcare Ltd. | Healthcare | 0.03 % | 57,000 | -- | -- | |
| Tarsons Products Ltd. | Healthcare | 0.03 % | 60,000 | 0.05% | 0.05% | |
| GPT Healthcare Ltd. | Healthcare | 0.03 % | 56,000 | 0.04% | 0.04% | |
| Kopran Ltd. | Healthcare | 0.03 % | 61,000 | 0.04% | 0.07% | |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.02 % | 37,000 | 0.02% | 0.02% | |
| Fermenta Biotech Ltd. | Healthcare | 0.02 % | 37,000 | -- | -- | |
| Anuh Pharma Ltd. | Healthcare | 0.02 % | 37,000 | -- | -- | |
| Sastasundar Ventures Ltd. | Services | 0.02 % | 33,000 | 0.02% | 0.02% | |
| Nectar Lifesciences Ltd. | Healthcare | 0.01 % | 26,000 | -- | -- | |
| Shree Ganesh Remedies Ltd. | Healthcare | 0.01 % | 23,000 | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1.16 Cr | 97.83L | 18.73L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.41 Cr | 2.27 Cr | 14.72L |
| Laurus Labs Ltd. | Healthcare | 50.31L | 44.16L | 6.15L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.04 Cr | 1 Cr | 4.19L |
| Fortis Healthcare Ltd. | Healthcare | 72.31L | 68.2L | 4.11L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | 38.34L | 39.4L | 1.07L |
| Ipca Laboratories Ltd. | Healthcare | 24.07L | 25.26L | 1.19L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 98.96L | 1 Cr | 1.64L |
| Cohance Lifesciences Ltd. | Healthcare | 12.89L | 14.98L | 2.09L |
| Wockhardt Ltd. | Healthcare | 14.4L | 16.93L | 2.52L |