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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 bank12984.715.66%
Reliance IndustriesRefineries & marketing8491.810.24%
ICICI BankPrivate sector bank9022.710.88%
InfosysComputers - software & consulting4769.85.75%
ITCDiversified fmcg3509.34.23%
Tata Consultancy ServicesComputers - software & consulting3096.23.73%
Larsen & ToubroCivil construction3479.74.20%
Bharti AirtelTelecom - cellular & fixed line services4450.95.37%
Axis BankPrivate sector bank3005.33.63%
State Bank Of IndiaPublic sector bank2695.33.25%
Kotak Mahindra BankPrivate sector bank28923.49%
Hindustan UnileverDiversified fmcg1862.82.25%
Mahindra & MahindraPassenger cars & utility vehicles2301.52.78%
Bajaj FinanceNon banking financial company (nbfc)2003.62.42%
National Thermal Power CorporationPower generation15011.81%
Sun Pharmaceutical IndustriesPharmaceuticals1760.92.12%
Tata MotorsPassenger cars & utility vehicles1204.51.45%
HCL TechnologiesComputers - software & consulting1475.11.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles1442.81.74%
Power Grid Corporation of IndiaPower - transmission1245.41.50%
Titan CompanyGems, jewellery and watches1228.71.48%
Asian Paints (india)Paints973.61.17%
Ultratech CementCement & cement products11921.44%
Tata SteelIron & steel products1026.11.24%
Adani Ports And Special Economic ZonePort & port services796.50.96%
Tech MahindraComputers - software & consulting8521.03%
Indusind BankPrivate sector bank4890.59%
J S W SteelIron & steel products782.80.00%
Nestle IndiaPackaged foods758.30.91%
Bajaj FinservHolding company944.51.14%
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 & 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%
TREPSOther1.80.00%
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 InstituteHospital3614.88%
LupinPharmaceuticals22.39.23%
Aurobindo PharmaPharmaceuticals15.26.27%
Alkem LaboratoriesPharmaceuticals124.95%
Fortis HealthcareHospital15.86.51%
Glenmark PharmaceuticalsPharmaceuticals9.23.79%
Mankind PharmaPharmaceuticals12.35.07%
Ipca LaboratoriesPharmaceuticals8.63.55%
Laurus LabsPharmaceuticals10.44.31%
Abbott IndiaPharmaceuticals6.82.83%
BioconPharmaceuticals6.42.64%
Syngene InternationalHealthcare research, analytics & technology5.32.19%
Ajanta PharmaPharmaceuticals52.07%
NATCO PharmaPharmaceuticals3.41.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals5.12.11%
Suven PharmaceuticalsPharmaceuticals6.42.63%
Gland PharmaPharmaceuticals4.92.03%
DR LAL PATHLABSHealthcare service provider4.51.88%
Krishna Institute of Medical SciencesHospital7.12.94%
Piramal PharmaPharmaceuticals5.72.37%
GlaxoSmithKline PharmaceuticalsPharmaceuticals5.42.23%
Poly MedicureMedical equipment & supplies4.31.79%
Granules IndiaPharmaceuticals2.91.20%
Global HealthHospital4.41.82%
Narayana HrudayalayaHospital5.32.18%
Aster DM HealthcareHospital52.07%
Rainbow Childrens MedicareHospital31.26%
Sanofi IndiaPharmaceuticals0.80.42%
Alembic PharmaceuticalsPharmaceuticals2.20.89%
Metropolis HealthcareHealthcare service provider0.60.35%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.60.35%
CiplaPharmaceuticals12.56.94%
Dr Reddys LaboratoriesPharmaceuticals10.35.71%
Apollo Hospitals EnterprisesHospital105.55%
Divis LaboratoriesPharmaceuticals11.16.15%
Torrent PharmaceuticalsPharmaceuticals52.75%
Zydus LifesciencesPharmaceuticals3.21.77%
Concord BiotechPharmaceuticals1.30.71%
Neuland LaboratoriesPharmaceuticals4.51.86%
Strides Pharma SciencePharmaceuticals0.60.35%
PfizerPharmaceuticals2.91.18%
Jubilant Life SciencesPharmaceuticals10.54%
WockhardtPharmaceuticals1.50.85%
Eris LifesciencesPharmaceuticals0.90.48%
Marksans PharmaPharmaceuticals0.60.35%
Jupiter Life Line HospitalsHospital0.80.43%
AstraZeneca Pharma IndiaPharmaceuticals0.80.43%
Vijaya Diagnostic CentreHealthcare service provider0.70.37%
Shilpa MedicarePharmaceuticals0.50.28%
Procter & Gamble HealthPharmaceuticals0.60.32%
Ami OrganicsPharmaceuticals0.80.44%
Caplin Point LaboratoriesPharmaceuticals0.60.31%
Glenmark Life SciencesPharmaceuticals0.50.27%
Aarti PharmalabsPharmaceuticals0.50.28%
Morepen LaboratoriesPharmaceuticals0.30.17%
IndegeneHealthcare research, analytics & technology0.60.33%
Sequent ScientificPharmaceuticals0.20.13%
FDCPharmaceuticals0.30.16%
Advanced Enzyme TechnologiesBiotechnology0.20.11%
Kovai Medical Center & HospitalHospital0.40.20%
Solara Active Pharma SciencesPharmaceuticals0.20.12%
Sun Pharma Advanced Research CompanyPharmaceuticals0.20.12%
Orchid PharmaPharmaceuticals0.20.10%
Indraprastha Medical CorporationHospital0.30.14%
Aarti DrugsPharmaceuticals0.20.10%
Healthcare Global EnterprisesHospital0.30.18%
Yatharth Hospital And Trauma Care ServicesHospital0.30.14%
Krsnaa DiagnosticsHealthcare service provider0.20.11%
Supriya LifesciencePharmaceuticals0.20.13%
HikalPharmaceuticals0.20.12%
Unichem LaboratoriesPharmaceuticals0.20.10%
Indoco RemediesPharmaceuticals0.10.07%
Thyrocare TechnologiesHealthcare service provider0.20.11%
Blue Jet HealthcarePharmaceuticals0.30.14%
Innova CaptabPetrochemicals0.20.11%
Gujarat Themis BiosynPharmaceuticals0.10.07%
Dishman Carbogen AmcisPharmaceuticals0.20.10%
IOL Chemicals & PharmaceuticalsPharmaceuticals0.10.06%
Gufic BiosciencesPharmaceuticals0.10.08%
SMS PharmaceuticalsPharmaceuticals0.10.06%
RPG Life SciencesPharmaceuticals0.10.07%
Syncom Formulations IndiaPharmaceuticals0.10.06%
Hester BiosciencesPharmaceuticals0.10.05%
KopranPharmaceuticals0.10.04%
Suven Life SciencesHealthcare research, analytics & technology0.10.06%
Bliss Gvs PharmaPharmaceuticals0.10.06%
Sigachi IndustriesPharmaceuticals0.10.06%
Artemis Medicare ServicesHospital0.10.06%
Themis MedicarePharmaceuticals0.10.03%
ShalbyHospital0.10.04%
Novartis IndiaPharmaceuticals0.10.04%
Tarsons ProductsMedical equipment & supplies0.10.04%
Windlas BiotechPharmaceuticals0.10.06%
Lincoln PharmaceuticalsPharmaceuticals0.10.04%
Gpt HealthcareHospital0.10.03%
Vimta LaboratoriesHealthcare research, analytics & technology0.10.06%
ZomatoE-retail/ e-commerce1439.61.74%
Onesource Specialty PharmaPharmaceuticals0.70.00%
ITC HotelsHotels & resorts6.10.00%
Sai Life SciencesPetrochemicals0.50.26%
Emcure PharmaceuticalsPharmaceuticals0.30.15%
Akums Drugs And PharmaceuticalsPharmaceuticals0.20.11%
Senores PharmaceuticalsPharmaceuticals0.10.03%
Suraksha DiagnosticHealthcare service provider0.10.03%
EternalE-retail/ e-commerce1439.61.74%
EternalE-retail/ e-commerce67.11.74%