Bandhan BSE Healthcare Index Fund
Holdings
127
Well diversified
Top 10 weight
54%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
5Large positions
76.0%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap28%
Small cap28%
Asset allocation
Equity100%
Top holdings
13.2%
5.7%
5.7%
5.4%
Cipla LimitedEQUITY
5.4%4.8%
Lupin LimitedEQUITY
3.7%Laurus Labs LimitedEQUITY
3.6%3.3%
3.0%
Aurobindo Pharma LimitedEQUITY
2.7%2.3%
2.2%
Biocon LimitedEQUITY
2.1%1.8%
Mankind Pharma LimitedEQUITY
1.8%1.4%
1.3%
1.2%
Gland Pharma LimitedEQUITY
1.2%Wockhardt LimitedEQUITY
1.1%1.1%
1.1%
0.99%
Abbott India LimitedEQUITY
0.93%0.90%
Ajanta Pharma LimitedEQUITY
0.84%0.84%
Granules India LimitedEQUITY
0.77%Piramal Pharma LimitedEQUITY
0.72%0.68%
Global Health LimitedEQUITY
0.67%Natco Pharma LimitedEQUITY
0.62%0.61%
0.58%
0.57%
0.54%
0.50%
0.48%
0.47%
Pfizer LimitedEQUITY
0.47%Marksans Pharma LimitedEQUITY
0.43%0.43%
0.40%
Shilpa Medicare LimitedEQUITY
0.40%0.39%
0.37%
Indegene LimitedEQUITY
0.36%Poly Medicure LimitedEQUITY
0.35%0.34%
0.33%
0.32%
0.29%
0.28%
0.27%
0.27%
0.25%
Concord Biotech LimitedEQUITY
0.24%0.23%
Aarti Pharmalabs LimitedEQUITY
0.22%0.22%
0.21%
0.21%
Bliss GVS Pharma LimitedEQUITY
0.19%Sanofi India LimitedEQUITY
0.19%0.19%
0.17%
Rubicon Research LimitedEQUITY
0.17%0.17%
0.14%
FDC LimitedEQUITY
0.13%0.12%
0.12%
0.12%
Blue Jet Healthcare LtdEQUITY
0.11%0.11%
0.11%
0.10%
Aarti Drugs LimitedEQUITY
0.09%0.09%
0.09%
0.09%
Innova Captab LimitedEQUITY
0.09%Novartis India LimitedEQUITY
0.08%Orchid Pharma LimitedEQUITY
0.08%Park Medi World LimitedEQUITY
0.08%0.08%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
Corona Remedies LimitedEQUITY
0.05%0.05%
Hikal LimitedEQUITY
0.05%Indoco Remedies LimitedEQUITY
0.05%Panacea Biotec LimitedEQUITY
0.05%0.05%
0.05%
Vimta Labs LimitedEQUITY
0.05%3B BlackBio Dx LimitedEQUITY
0.04%0.04%
Kopran LimitedEQUITY
0.04%0.04%
0.04%
Wanbury LimitedEQUITY
0.04%Windlas Biotech LimitedEQUITY
0.04%Bajaj Healthcare LimitedEQUITY
0.03%GPT Healthcare LimitedEQUITY
0.03%0.03%
0.03%
Laxmi Dental LimitedEQUITY
0.03%Shalby LimitedEQUITY
0.03%0.03%
Fermenta Biotech LimitedEQUITY
0.02%0.02%
0.02%
Tarsons Products LimitedEQUITY
0.02%Themis Medicare LimitedEQUITY
0.02%Anuh Pharma LimitedEQUITY
0.0099%0.0099%
0.0099%
0.0099%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 76.0% of the portfolio.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 76%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
76.0%
23.2%
0.5%