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Bandhan BSE Healthcare Index Fund (Jan to Mar 2025)

Nav 1: 9.7106

Date : 20-May-2025

Average AUM : 922.48

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1376014.98%
Reliance IndustriesRefineries & marketing9678.310.53%
ICICI BankPrivate sector bank8746.59.52%
InfosysComputers - software & consulting5263.75.73%
ITCDiversified fmcg3543.23.86%
Tata Consultancy ServicesComputers - software & consulting29603.22%
Larsen & ToubroCivil construction4351.24.74%
Bharti AirtelTelecom - cellular & fixed line services5362.25.84%
Axis BankPrivate sector bank3301.63.59%
State Bank Of IndiaPublic sector bank3718.54.05%
Kotak Mahindra BankPrivate sector bank2951.73.21%
Hindustan UnileverDiversified fmcg1884.12.05%
Mahindra & MahindraPassenger cars & utility vehicles3027.13.29%
Bajaj FinanceNon banking financial company (nbfc)2350.22.56%
National Thermal Power CorporationPower generation1426.71.55%
Sun Pharmaceutical IndustriesPharmaceuticals1654.71.80%
Tata MotorsPassenger cars & utility vehicles775.70.87%
HCL TechnologiesComputers - software & consulting1566.81.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles2010.52.19%
Power Grid Corporation of IndiaPower - transmission1098.81.20%
Titan CompanyGems, jewellery and watches1507.71.64%
Asian Paints (india)Paints1138.11.24%
Ultratech CementCement & cement products12661.38%
Tata SteelIron & steel products13521.47%
Adani Ports And Special Economic ZonePort & port services983.71.07%
Tech MahindraComputers - software & consulting923.61.01%
Indusind BankPrivate sector bank478.50.00%
J S W SteelIron & steel products782.80.00%
Nestle IndiaPackaged foods765.10.00%
Bajaj FinservHolding company1068.91.16%
Dixon Technologies (India)Consumer electronics18.26.31%
VoltasHousehold appliances17.25.95%
Phoenix MillsResidential, commercial projects15.75.44%
Grasim IndustriesCement & cement products15.75.43%
Havells IndiaConsumer electronics14.75.11%
Godrej PropertiesResidential, commercial projects14.24.90%
DLFResidential, commercial projects144.86%
Polycab IndiaCables - electricals13.94.80%
Shree CementCement & cement products13.24.57%
Ambuja CementsCement & cement products13.24.56%
Supreme IndustriesPlastic products - industrial12.24.22%
Macrotech DevelopersResidential, commercial projects12.24.22%
Prestige Estates ProjectsResidential, commercial projects12.24.22%
AstralPlastic products - industrial11.33.93%
Oberoi RealtyResidential, commercial projects9.93.41%
LIC Housing FinanceHousing finance company9.73.38%
Associated Cement CompaniesCement & cement products93.11%
Berger Paints IndiaPaints7.62.64%
JK CementCement & cement products7.42.56%
Dalmia BharatCement & cement products7.12.46%
The Ramco CementsCement & cement products5.11.76%
Kansai Nerolac PaintsPaints2.90.99%
Dixon Technologies (India)Consumer electronics11.56.27%
VoltasHousehold appliances10.85.91%
Phoenix MillsResidential, commercial projects9.95.40%
Grasim IndustriesCement & cement products9.95.39%
Havells IndiaConsumer electronics9.35.07%
Godrej PropertiesResidential, commercial projects8.94.87%
DLFResidential, commercial projects8.84.82%
Polycab IndiaCables - electricals8.74.77%
Shree CementCement & cement products8.34.55%
Ambuja CementsCement & cement products8.34.53%
Supreme IndustriesPlastic products - industrial7.74.20%
Macrotech DevelopersResidential, commercial projects7.74.19%
Prestige Estates ProjectsResidential, commercial projects7.74.19%
AstralPlastic products - industrial7.13.90%
Oberoi RealtyResidential, commercial projects6.23.39%
LIC Housing FinanceHousing finance company6.13.35%
Associated Cement CompaniesCement & cement products5.73.09%
Berger Paints IndiaPaints4.82.62%
JK CementCement & cement products4.72.54%
Dalmia BharatCement & cement products4.52.45%
The Ramco CementsCement & cement products3.21.74%
Kansai Nerolac PaintsPaints1.80.98%
Oil & Natural Gas CorporationOil exploration & production44.55.87%
Coal IndiaCoal41.35.45%
Bharat ElectronicsAerospace & defense1304.81.42%
Hindustan AeronauticsAerospace & defense30.23.99%
Power Finance CorporationFinancial institution27.63.64%
Rural Electrification CorporationFinancial institution26.53.49%
Bharat Petroleum CorporationRefineries & marketing23.53.11%
Indian Oil CorporationRefineries & marketing23.33.07%
GAIL (India)Gas transmission/marketing22.12.92%
Bank Of BarodaPublic sector bank16.12.12%
Hindustan Petroleum CorporationRefineries & marketing13.81.83%
Oil IndiaOil exploration & production13.71.81%
Bharat Heavy ElectricalsHeavy electrical equipment12.91.70%
Canara BankPublic sector bank12.91.70%
Punjab National BankPublic sector bank11.91.58%
Rail Vikas NigamCivil construction11.81.56%
Indian Railway Finance CorporationFinancial institution11.31.49%
NHPCPower generation10.31.36%
Indian Railway Catering and Tourism CorporationTour, travel related services9.81.29%
Life Insurance Corporation Of IndiaLife insurance9.31.23%
Container Corporation Of IndiaLogistics solution provider9.11.21%
NMDCIndustrial minerals8.81.16%
Union Bank Of IndiaPublic sector bank81.06%
Indian BankPublic sector bank6.90.91%
Steel Authority Of IndiaIron & steel products6.70.88%
National Aluminium CoAluminium5.70.75%
Bank Of IndiaPublic sector bank50.66%
Housing & Urban Development CorporationFinancial institution4.90.64%
Cochin ShipyardShip building & allied services4.60.61%
Mazagon Dock ShipbuildersShip building & allied services4.40.58%
NBCC (India)Civil construction4.40.58%
Bharat DynamicsAerospace & defense4.10.54%
Hindustan CopperCopper3.80.50%
Gujarat GasGas transmission/marketing3.60.48%
General Insurance Corporation of IndiaGeneral insurance3.50.46%
SJVNPower generation3.30.43%
NLC IndiaPower generation30.40%
IRCON InternationalCivil construction30.39%
Bharat Earth MoversConstruction vehicles2.50.33%
The New India Assurance CompanyGeneral insurance2.30.30%
Bank of MaharashtraPublic sector bank2.10.28%
NMDC SteelIron & steel products2.10.28%
Engineers IndiaCivil construction2.10.27%
The Jammu & Kashmir BankPrivate sector bank1.70.22%
Indian Overseas BankPublic sector bank1.60.21%
RITESCivil construction1.50.20%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.40.18%
Central Bank Of IndiaPublic sector bank1.30.17%
UCO BankPublic sector bank1.10.14%
Gujarat Mineral Development CorporationIndustrial minerals1.10.14%
ITITelecom - equipment & accessories10.13%
Rashtriya Chemicals & FertilizersFertilizers10.13%
Mishra Dhatu NigamAerospace & defense0.70.09%
MMTCTrading & distributors0.50.07%
Punjab & Sind BankPublic sector bank0.30.04%
KIOCLSponge iron0.10.01%
TREPSOther4.60.00%
Oil & Natural Gas CorporationOil exploration & production44.55.87%
Coal IndiaCoal41.35.45%
Bharat ElectronicsAerospace & defense374.88%
Hindustan AeronauticsAerospace & defense30.23.99%
Power Finance CorporationFinancial institution27.63.64%
Rural Electrification CorporationFinancial institution26.53.49%
Bharat Petroleum CorporationRefineries & marketing23.53.11%
Indian Oil CorporationRefineries & marketing23.33.07%
GAIL (India)Gas transmission/marketing22.12.92%
Bank Of BarodaPublic sector bank16.12.12%
Hindustan Petroleum CorporationRefineries & marketing13.81.83%
Oil IndiaOil exploration & production13.71.81%
Bharat Heavy ElectricalsHeavy electrical equipment12.91.70%
Canara BankPublic sector bank12.91.70%
Punjab National BankPublic sector bank11.91.58%
Rail Vikas NigamCivil construction11.81.56%
Indian Railway Finance CorporationFinancial institution11.31.49%
NHPCPower generation10.31.36%
Indian Railway Catering and Tourism CorporationTour, travel related services9.81.29%
Life Insurance Corporation Of IndiaLife insurance9.31.23%
Container Corporation Of IndiaLogistics solution provider9.11.21%
NMDCIndustrial minerals8.81.16%
Union Bank Of IndiaPublic sector bank81.06%
Indian BankPublic sector bank6.90.91%
Steel Authority Of IndiaIron & steel products6.70.88%
National Aluminium CoAluminium5.70.75%
Bank Of IndiaPublic sector bank50.66%
Housing & Urban Development CorporationFinancial institution4.90.64%
Cochin ShipyardShip building & allied services4.60.61%
Mazagon Dock ShipbuildersShip building & allied services4.40.58%
NBCC (India)Civil construction4.40.58%
Bharat DynamicsAerospace & defense4.10.54%
Hindustan CopperCopper3.80.50%
Gujarat GasGas transmission/marketing3.60.48%
General Insurance Corporation of IndiaGeneral insurance3.50.46%
SJVNPower generation3.30.43%
NLC IndiaPower generation30.40%
IRCON InternationalCivil construction30.39%
Bharat Earth MoversConstruction vehicles2.50.33%
The New India Assurance CompanyGeneral insurance2.30.30%
Bank of MaharashtraPublic sector bank2.10.28%
NMDC SteelIron & steel products2.10.28%
Engineers IndiaCivil construction2.10.27%
The Jammu & Kashmir BankPrivate sector bank1.70.22%
Indian Overseas BankPublic sector bank1.60.21%
RITESCivil construction1.50.20%
Mangalore Refinery & PetrochemicalsRefineries & marketing1.40.18%
Central Bank Of IndiaPublic sector bank1.30.17%
UCO BankPublic sector bank1.10.14%
Gujarat Mineral Development CorporationIndustrial minerals1.10.14%
ITITelecom - equipment & accessories10.13%
Rashtriya Chemicals & FertilizersFertilizers10.13%
Mishra Dhatu NigamAerospace & defense0.70.09%
MMTCTrading & distributors0.50.07%
Punjab & Sind BankPublic sector bank0.30.04%
KIOCLSponge iron0.10.01%
TREPSOther7260.00%
Max Healthcare InstituteHospital11.67.91%
LupinPharmaceuticals7.65.20%
Aurobindo PharmaPharmaceuticals4.93.37%
Alkem LaboratoriesPharmaceuticals4.83.28%
Fortis HealthcareHospital6.84.69%
Glenmark PharmaceuticalsPharmaceuticals4.63.12%
Mankind PharmaPharmaceuticals3.72.53%
Ipca LaboratoriesPharmaceuticals2.92.01%
Laurus LabsPharmaceuticals6.44.38%
Abbott IndiaPharmaceuticals2.21.53%
BioconPharmaceuticals3.52.41%
Syngene InternationalHealthcare research, analytics & technology1.81.26%
Ajanta PharmaPharmaceuticals903.03%
NATCO PharmaPharmaceuticals4.31.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.64.90%
Suven PharmaceuticalsPharmaceuticals26.40.89%
Gland PharmaPharmaceuticals7.22.54%
DR LAL PATHLABSHealthcare service provider862.89%
Krishna Institute of Medical SciencesHospital45.71.54%
Piramal PharmaPharmaceuticals1.61.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.51.66%
Poly MedicureMedical equipment & supplies3.61.26%
Granules IndiaPharmaceuticals4.61.61%
Global HealthHospital83.12.79%
Narayana HrudayalayaHospital6.82.38%
Aster DM HealthcareHospital371.25%
Rainbow Childrens MedicareHospital59.42.00%
Sanofi IndiaPharmaceuticals40.91.38%
Alembic PharmaceuticalsPharmaceuticals1.40.34%
Metropolis HealthcareHealthcare service provider1.50.37%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.90.22%
CiplaPharmaceuticals12.68.65%
Dr Reddys LaboratoriesPharmaceuticals11.57.88%
Apollo Hospitals EnterprisesHospital10.87.38%
Divis LaboratoriesPharmaceuticals12.18.27%
Torrent PharmaceuticalsPharmaceuticals64.10%
Zydus LifesciencesPharmaceuticals3.42.33%
Concord BiotechPharmaceuticals26.90.91%
Neuland LaboratoriesPharmaceuticals6.82.41%
Strides Pharma SciencePharmaceuticals1.80.44%
PfizerPharmaceuticals49.91.68%
Jubilant Life SciencesPharmaceuticals32.21.08%
WockhardtPharmaceuticals6.32.22%
Eris LifesciencesPharmaceuticals1.80.45%
Marksans PharmaPharmaceuticals1.10.28%
Jupiter Life Line HospitalsHospital1.50.38%
AstraZeneca Pharma IndiaPharmaceuticals1.70.42%
Vijaya Diagnostic CentreHealthcare service provider1.50.38%
Shilpa MedicarePharmaceuticals36.91.24%
Procter & Gamble HealthPharmaceuticals1.30.34%
Ami OrganicsPharmaceuticals2.60.65%
Caplin Point LaboratoriesPharmaceuticals1.10.27%
Glenmark Life SciencesPharmaceuticals0.80.21%
Aarti PharmalabsPharmaceuticals1.10.29%
Morepen LaboratoriesPharmaceuticals0.40.11%
IndegeneHealthcare research, analytics & technology1.60.40%
Sequent ScientificPharmaceuticals0.70.18%
FDCPharmaceuticals0.60.15%
Advanced Enzyme TechnologiesBiotechnology0.40.11%
Kovai Medical Center & HospitalHospital0.80.20%
Solara Active Pharma SciencesPharmaceuticals0.50.12%
Sun Pharma Advanced Research CompanyPharmaceuticals0.40.09%
Orchid PharmaPharmaceuticals18.20.61%
Indraprastha Medical CorporationHospital0.60.15%
Aarti DrugsPharmaceuticals0.40.11%
Healthcare Global EnterprisesHospital27.40.92%
Yatharth Hospital And Trauma Care ServicesHospital0.70.18%
Krsnaa DiagnosticsHealthcare service provider0.40.10%
Supriya LifesciencePharmaceuticals0.60.14%
HikalPharmaceuticals0.20.06%
Unichem LaboratoriesPharmaceuticals0.30.07%
Indoco RemediesPharmaceuticals0.30.06%
Thyrocare TechnologiesHealthcare service provider0.60.15%
Blue Jet HealthcarePharmaceuticals15.90.54%
Innova CaptabPetrochemicals0.30.08%
Gujarat Themis BiosynPharmaceuticals0.40.10%
Dishman Carbogen AmcisPharmaceuticals0.50.12%
IOL Chemicals & PharmaceuticalsPharmaceuticals0.30.07%
Gufic BiosciencesPharmaceuticals0.30.07%
SMS PharmaceuticalsPharmaceuticals0.30.07%
RPG Life SciencesPharmaceuticals0.30.07%
Syncom Formulations IndiaPharmaceuticals0.20.05%
Hester BiosciencesPharmaceuticals0.20.04%
KopranPharmaceuticals0.10.03%
Suven Life SciencesHealthcare research, analytics & technology0.30.08%
Bliss Gvs PharmaPharmaceuticals0.30.08%
Sigachi IndustriesPharmaceuticals0.20.05%
Artemis Medicare ServicesHospital0.20.06%
Themis MedicarePharmaceuticals0.10.02%
ShalbyHospital0.20.04%
Novartis IndiaPharmaceuticals0.20.04%
Tarsons ProductsMedical equipment & supplies0.10.03%
Windlas BiotechPharmaceuticals0.20.05%
Lincoln PharmaceuticalsPharmaceuticals0.10.03%
Gpt HealthcareHospital0.10.03%
Vimta LaboratoriesHealthcare research, analytics & technology0.30.07%
ZomatoE-retail/ e-commerce1439.61.74%
Onesource Specialty PharmaPharmaceuticals36.21.22%
ITC HotelsHotels & resorts6.10.00%
Sai Life SciencesPetrochemicals54.51.83%
Emcure PharmaceuticalsPharmaceuticals1.20.31%
Akums Drugs And PharmaceuticalsPharmaceuticals0.40.09%
Senores PharmaceuticalsPharmaceuticals0.70.16%
Suraksha DiagnosticHealthcare service provider0.20.04%
EternalE-retail/ e-commerce1760.21.92%
EternalE-retail/ e-commerce67.11.74%
TrentSpeciality retail859.30.94%
Dr Agarwals Health CareHospital2.10.52%
Fischer Medical VenturesMedical equipment & supplies0.20.04%
3B Blackbio DxHealthcare service provider0.20.05%
Panacea BiotecPharmaceuticals0.20.05%
DrAgarwals Eye HospitalHospital0.20.05%
Laxmi DentalMedical equipment & supplies0.20.04%
WanburyPharmaceuticals0.10.03%
Bajaj HealthcarePharmaceuticals0.20.04%
Kwality PharmaceuticalsPharmaceuticals0.20.04%
Jagsonpal PharmaceuticalsPharmaceuticals0.10.03%
TML Commercial VehiclesCommercial vehicles0.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles684.10.00%
KMC Speciality Hospitals (India)Healthcare service provider0.10.02%
Fermenta BiotechPharmaceuticals0.10.03%
Sastasundar VenturesHealthcare service provider0.10.02%
Anuh PharmaPharmaceuticals0.10.02%
Nectar LifesciencesPharmaceuticals0.10.02%
Shree Ganesh RemediesPharmaceuticals0.10.01%
Medi Assist Healthcare ServicesHealthcare service provider36.81.24%
Star Health and Allied Insurance CoGeneral insurance36.41.22%
InterGlobe AviationAirline1034.11.13%
Kwality Walls (India)Dairy products31.20.03%