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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 bank591.714.52%
Reliance IndustriesRefineries & marketing3959.70%
ICICI BankPrivate sector bank4059.94%
InfosysComputers - software & consulting245.16.02%
ITCDiversified fmcg1303.19%
Tata Consultancy ServicesComputers - software & consulting132.43.25%
Larsen & ToubroCivil construction192.44.72%
Bharti AirtelTelecom - cellular & fixed line services2305.65%
Axis BankPrivate sector bank163.64.02%
State Bank Of IndiaPublic sector bank187.24.60%
Kotak Mahindra BankPrivate sector bank125.63.08%
Hindustan UnileverDiversified fmcg88.62.18%
Mahindra & MahindraPassenger cars & utility vehicles128.53.15%
Bajaj FinanceNon banking financial company (nbfc)101.72.50%
National Thermal Power CorporationPower generation70.71.74%
Sun Pharmaceutical IndustriesPharmaceuticals239.38.56%
Tata MotorsPassenger cars & utility vehicles775.70.87%
HCL TechnologiesComputers - software & consulting751.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.61.98%
Power Grid Corporation of IndiaPower - transmission48.91.20%
Titan CompanyGems, jewellery and watches67.91.67%
Asian Paints (india)Paints45.81.12%
Ultratech CementCement & cement products62.61.54%
Tata SteelIron & steel products66.51.63%
Adani Ports And Special Economic ZonePort & port services43.61.07%
Tech MahindraComputers - software & consulting46.41.14%
Indusind BankPrivate sector bank478.50.00%
J S W SteelIron & steel products782.80.00%
Nestle IndiaPackaged foods765.10.00%
Bajaj FinservHolding company471.15%
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 & defense67.31.65%
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 InstituteHospital193.86.93%
LupinPharmaceuticals96.93.46%
Aurobindo PharmaPharmaceuticals72.52.59%
Alkem LaboratoriesPharmaceuticals10.52.60%
Fortis HealthcareHospital143.47%
Glenmark PharmaceuticalsPharmaceuticals66.52.38%
Mankind PharmaPharmaceuticals110.53.95%
Ipca LaboratoriesPharmaceuticals6.51.60%
Laurus LabsPharmaceuticals11.82.93%
Abbott IndiaPharmaceuticals46.91.68%
BioconPharmaceuticals6.91.72%
Syngene InternationalHealthcare research, analytics & technology61.62.20%
Ajanta PharmaPharmaceuticals90.43.23%
NATCO PharmaPharmaceuticals2.40.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals149.65.35%
Suven PharmaceuticalsPharmaceuticals22.90.82%
Gland PharmaPharmaceuticals4.61.14%
DR LAL PATHLABSHealthcare service provider81.82.92%
Krishna Institute of Medical SciencesHospital48.31.73%
Piramal PharmaPharmaceuticals30.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals52.81.89%
Poly MedicureMedical equipment & supplies1.80.46%
Granules IndiaPharmaceuticals2.60.65%
Global HealthHospital73.82.64%
Narayana HrudayalayaHospital3.80.93%
Aster DM HealthcareHospital33.11.18%
Rainbow Childrens MedicareHospital51.21.83%
Sanofi IndiaPharmaceuticals40.21.44%
Alembic PharmaceuticalsPharmaceuticals1.40.34%
Metropolis HealthcareHealthcare service provider1.50.38%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.90.22%
CiplaPharmaceuticals168.26.01%
Dr Reddys LaboratoriesPharmaceuticals188.86.75%
Apollo Hospitals EnterprisesHospital229.78.22%
Divis LaboratoriesPharmaceuticals205.77.36%
Torrent PharmaceuticalsPharmaceuticals13.13.25%
Zydus LifesciencesPharmaceuticals71.74%
Concord BiotechPharmaceuticals23.50.84%
Neuland LaboratoriesPharmaceuticals3.60.89%
Strides Pharma SciencePharmaceuticals1.80.46%
PfizerPharmaceuticals45.61.63%
Jubilant Life SciencesPharmaceuticals29.51.05%
WockhardtPharmaceuticals3.60.89%
Eris LifesciencesPharmaceuticals1.80.44%
Marksans PharmaPharmaceuticals1.10.27%
Jupiter Life Line HospitalsHospital1.60.39%
AstraZeneca Pharma IndiaPharmaceuticals1.70.42%
Vijaya Diagnostic CentreHealthcare service provider1.50.36%
Shilpa MedicarePharmaceuticals36.11.29%
Procter & Gamble HealthPharmaceuticals1.30.33%
Ami OrganicsPharmaceuticals3.10.77%
Caplin Point LaboratoriesPharmaceuticals1.10.27%
Glenmark Life SciencesPharmaceuticals0.90.23%
Aarti PharmalabsPharmaceuticals1.20.30%
Morepen LaboratoriesPharmaceuticals0.40.10%
IndegeneHealthcare research, analytics & technology1.60.39%
Sequent ScientificPharmaceuticals0.80.19%
FDCPharmaceuticals0.60.14%
Advanced Enzyme TechnologiesBiotechnology0.50.11%
Kovai Medical Center & HospitalHospital0.80.20%
Solara Active Pharma SciencesPharmaceuticals0.50.11%
Sun Pharma Advanced Research CompanyPharmaceuticals0.40.09%
Orchid PharmaPharmaceuticals16.80.60%
Indraprastha Medical CorporationHospital0.50.12%
Aarti DrugsPharmaceuticals0.40.11%
Healthcare Global EnterprisesHospital24.50.88%
Yatharth Hospital And Trauma Care ServicesHospital0.70.17%
Krsnaa DiagnosticsHealthcare service provider0.40.10%
Supriya LifesciencePharmaceuticals0.60.14%
HikalPharmaceuticals0.20.06%
Unichem LaboratoriesPharmaceuticals0.20.06%
Indoco RemediesPharmaceuticals0.30.06%
Thyrocare TechnologiesHealthcare service provider0.60.15%
Blue Jet HealthcarePharmaceuticals12.50.45%
Innova CaptabPetrochemicals0.40.09%
Gujarat Themis BiosynPharmaceuticals0.30.08%
Dishman Carbogen AmcisPharmaceuticals0.40.11%
IOL Chemicals & PharmaceuticalsPharmaceuticals0.30.07%
Gufic BiosciencesPharmaceuticals0.30.06%
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 & technology0.30.06%
Bliss Gvs PharmaPharmaceuticals0.40.09%
Sigachi IndustriesPharmaceuticals0.10.03%
Artemis Medicare ServicesHospital0.20.06%
Themis MedicarePharmaceuticals0.10.02%
ShalbyHospital0.10.04%
Novartis IndiaPharmaceuticals0.20.04%
Tarsons ProductsMedical equipment & supplies0.10.02%
Windlas BiotechPharmaceuticals0.20.05%
Lincoln PharmaceuticalsPharmaceuticals0.10.03%
Gpt HealthcareHospital0.10.03%
Vimta LaboratoriesHealthcare research, analytics & technology0.20.05%
ZomatoE-retail/ e-commerce1439.61.74%
Onesource Specialty PharmaPharmaceuticals26.90.96%
ITC HotelsHotels & resorts6.10.00%
Sai Life SciencesPetrochemicals50.11.79%
Emcure PharmaceuticalsPharmaceuticals1.40.35%
Akums Drugs And PharmaceuticalsPharmaceuticals0.40.09%
Senores PharmaceuticalsPharmaceuticals0.70.17%
Suraksha DiagnosticHealthcare service provider0.20.04%
EternalE-retail/ e-commerce79.51.95%
EternalE-retail/ e-commerce67.11.74%
TrentSpeciality retail34.90.86%
Dr Agarwals Health CareHospital1.90.47%
Fischer Medical VenturesMedical equipment & supplies0.20.04%
3B Blackbio DxHealthcare service provider0.30.07%
Panacea BiotecPharmaceuticals0.20.05%
DrAgarwals Eye HospitalHospital0.20.05%
Laxmi DentalMedical equipment & supplies0.10.03%
WanburyPharmaceuticals0.10.03%
Bajaj HealthcarePharmaceuticals0.10.03%
Kwality PharmaceuticalsPharmaceuticals0.20.04%
Jagsonpal PharmaceuticalsPharmaceuticals0.10.02%
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 LifesciencesPharmaceuticals0.10.01%
Shree Ganesh RemediesPharmaceuticals0.10.01%
Medi Assist Healthcare ServicesHealthcare service provider31.91.14%
Star Health and Allied Insurance CoGeneral insurance37.51.34%
InterGlobe AviationAirline43.11.06%
Kwality Walls (India)Dairy products4.60.00%
KwalityConsumer food4.60.11%
Inventurus Knowledge SolutionsIt enabled services – software7.80.28%