SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank640.615.16%
Reliance IndustriesRefineries & marketing444.810.53%
ICICI BankPrivate sector bank4169.84%
InfosysComputers - software & consulting233.85.53%
ITCDiversified fmcg163.63.87%
Tata Consultancy ServicesComputers - software & consulting133.53.16%
Larsen & ToubroCivil construction199.64.72%
Bharti AirtelTelecom - cellular & fixed line services241.35.71%
Axis BankPrivate sector bank153.33.63%
State Bank Of IndiaPublic sector bank170.74.04%
Kotak Mahindra BankPrivate sector bank131.13.10%
Hindustan UnileverDiversified fmcg92.42.19%
Mahindra & MahindraPassenger cars & utility vehicles139.23.29%
Bajaj FinanceNon banking financial company (nbfc)113.62.69%
National Thermal Power CorporationPower generation65.11.54%
Sun Pharmaceutical IndustriesPharmaceuticals293.110.05%
Tata MotorsPassenger cars & utility vehicles775.70.87%
HCL TechnologiesComputers - software & consulting72.31.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles88.12.08%
Power Grid Corporation of IndiaPower - transmission51.61.22%
Titan CompanyGems, jewellery and watches671.58%
Asian Paints (india)Paints54.41.29%
Ultratech CementCement & cement products57.41.36%
Tata SteelIron & steel products581.37%
Adani Ports And Special Economic ZonePort & port services46.71.11%
Tech MahindraComputers - software & consulting40.50.96%
Indusind BankPrivate sector bank478.50.00%
J S W SteelIron & steel products782.80.00%
Nestle IndiaPackaged foods765.10.00%
Bajaj FinservHolding company50.61.20%
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 & defense61.91.46%
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 InstituteHospital180.26.18%
LupinPharmaceuticals6.50.00%
Aurobindo PharmaPharmaceuticals36.81.26%
Alkem LaboratoriesPharmaceuticals4.20.00%
Fortis HealthcareHospital7.20.00%
Glenmark PharmaceuticalsPharmaceuticals58.42.00%
Mankind PharmaPharmaceuticals56.31.93%
Ipca LaboratoriesPharmaceuticals2.40.00%
Laurus LabsPharmaceuticals50.00%
Abbott IndiaPharmaceuticals30.11.03%
BioconPharmaceuticals30.00%
Syngene InternationalHealthcare research, analytics & technology812.78%
Ajanta PharmaPharmaceuticals83.22.85%
NATCO PharmaPharmaceuticals10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1244.25%
Suven PharmaceuticalsPharmaceuticals1.30.00%
Gland PharmaPharmaceuticals2.10.00%
DR LAL PATHLABSHealthcare service provider53.41.83%
Krishna Institute of Medical SciencesHospital41.11.41%
Piramal PharmaPharmaceuticals1.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals51.41.76%
Poly MedicureMedical equipment & supplies10.00%
Granules IndiaPharmaceuticals1.10.00%
Global HealthHospital1.50.00%
Narayana HrudayalayaHospital1.60.00%
Aster DM HealthcareHospital33.31.14%
Rainbow Childrens MedicareHospital54.11.85%
Sanofi IndiaPharmaceuticals0.60.00%
Alembic PharmaceuticalsPharmaceuticals0.70.00%
Metropolis HealthcareHealthcare service provider0.70.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.40.00%
CiplaPharmaceuticals183.86.30%
Dr Reddys LaboratoriesPharmaceuticals188.86.48%
Apollo Hospitals EnterprisesHospital220.17.55%
Divis LaboratoriesPharmaceuticals161.95.55%
Torrent PharmaceuticalsPharmaceuticals5.10.00%
Zydus LifesciencesPharmaceuticals3.30.00%
Concord BiotechPharmaceuticals14.20.49%
Neuland LaboratoriesPharmaceuticals1.90.00%
Strides Pharma SciencePharmaceuticals0.80.00%
PfizerPharmaceuticals49.81.71%
Jubilant Life SciencesPharmaceuticals1.20.00%
WockhardtPharmaceuticals1.40.00%
Eris LifesciencesPharmaceuticals0.90.00%
Marksans PharmaPharmaceuticals0.50.00%
Jupiter Life Line HospitalsHospital0.80.00%
AstraZeneca Pharma IndiaPharmaceuticals0.80.00%
Vijaya Diagnostic CentreHealthcare service provider0.70.00%
Shilpa MedicarePharmaceuticals0.50.00%
Procter & Gamble HealthPharmaceuticals0.70.00%
Ami OrganicsPharmaceuticals1.20.00%
Caplin Point LaboratoriesPharmaceuticals0.60.00%
Glenmark Life SciencesPharmaceuticals0.40.00%
Aarti PharmalabsPharmaceuticals0.60.00%
Morepen LaboratoriesPharmaceuticals0.20.00%
IndegeneHealthcare research, analytics & technology0.70.00%
Sequent ScientificPharmaceuticals0.30.00%
FDCPharmaceuticals0.30.00%
Advanced Enzyme TechnologiesBiotechnology0.20.00%
Kovai Medical Center & HospitalHospital0.40.00%
Solara Active Pharma SciencesPharmaceuticals0.20.00%
Sun Pharma Advanced Research CompanyPharmaceuticals0.20.00%
Orchid PharmaPharmaceuticals0.20.00%
Indraprastha Medical CorporationHospital0.40.00%
Aarti DrugsPharmaceuticals0.20.00%
Healthcare Global EnterprisesHospital0.50.00%
Yatharth Hospital And Trauma Care ServicesHospital0.40.00%
Krsnaa DiagnosticsHealthcare service provider0.20.00%
Supriya LifesciencePharmaceuticals0.30.00%
HikalPharmaceuticals0.10.00%
Unichem LaboratoriesPharmaceuticals0.10.00%
Indoco RemediesPharmaceuticals0.10.00%
Thyrocare TechnologiesHealthcare service provider0.30.00%
Blue Jet HealthcarePharmaceuticals17.40.60%
Innova CaptabPetrochemicals0.20.00%
Gujarat Themis BiosynPharmaceuticals0.20.00%
Dishman Carbogen AmcisPharmaceuticals0.30.00%
IOL Chemicals & PharmaceuticalsPharmaceuticals0.10.00%
Gufic BiosciencesPharmaceuticals0.10.00%
SMS PharmaceuticalsPharmaceuticals0.10.00%
RPG Life SciencesPharmaceuticals0.10.00%
Syncom Formulations IndiaPharmaceuticals0.10.00%
Hester BiosciencesPharmaceuticals0.10.00%
KopranPharmaceuticals0.10.00%
Suven Life SciencesHealthcare research, analytics & technology0.20.00%
Bliss Gvs PharmaPharmaceuticals0.10.00%
Sigachi IndustriesPharmaceuticals0.10.00%
Artemis Medicare ServicesHospital0.10.00%
Themis MedicarePharmaceuticals0.10.00%
ShalbyHospital0.10.00%
Novartis IndiaPharmaceuticals0.10.00%
Tarsons ProductsMedical equipment & supplies0.10.00%
Windlas BiotechPharmaceuticals0.10.00%
Lincoln PharmaceuticalsPharmaceuticals0.10.00%
Gpt HealthcareHospital0.10.00%
Vimta LaboratoriesHealthcare research, analytics & technology0.10.00%
ZomatoE-retail/ e-commerce1439.61.74%
Onesource Specialty PharmaPharmaceuticals30.61.05%
ITC HotelsHotels & resorts6.10.00%
Sai Life SciencesPetrochemicals53.11.82%
Emcure PharmaceuticalsPharmaceuticals56.61.94%
Akums Drugs And PharmaceuticalsPharmaceuticals0.20.00%
Senores PharmaceuticalsPharmaceuticals0.30.00%
Suraksha DiagnosticHealthcare service provider0.10.00%
EternalE-retail/ e-commerce87.52.07%
EternalE-retail/ e-commerce67.11.74%
TrentSpeciality retail39.30.93%
Dr Agarwals Health CareHospital0.50.00%
Fischer Medical VenturesMedical equipment & supplies0.20.00%
3B Blackbio DxHealthcare service provider0.10.00%
Panacea BiotecPharmaceuticals0.10.00%
DrAgarwals Eye HospitalHospital0.10.00%
Laxmi DentalMedical equipment & supplies0.10.00%
WanburyPharmaceuticals0.10.00%
Bajaj HealthcarePharmaceuticals0.10.00%
Kwality PharmaceuticalsPharmaceuticals0.10.00%
Jagsonpal PharmaceuticalsPharmaceuticals0.10.00%
TML Commercial VehiclesCommercial vehicles230.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles31.40.74%