Your Current Location : Fund Card : Portfolio Classification |
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Bandhan BSE Healthcare Index Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.27 |
Equity |
100.11 |
Trep |
0.16 |
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Concentration Analysis |
Top 5 Holdings |
39.87% |
Top 10 Holdings |
57.03% |
Top 25 Holdings |
77.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
75.41 |
Healthcare |
24.7 |
Cash |
-0.11 |
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Portfolio Metrics |
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PB Ratio |
5.55 |
PE Ratio |
37.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
14.23 |
DIVI LABORATORIES LTD |
6.62 |
Max Healthcare Institute Limited |
6.53 |
Cipla Limited |
6.50 |
Dr Reddys Laboratories Limited |
5.99 |
Apollo Hospitals Enterprise Limited |
5.43 |
Lupin Limited |
3.72 |
Fortis Health Care Ltd |
2.89 |
Torrent Pharmaceuticals Limited |
2.61 |
Aurobindo Pharma Limited |
2.51 |
Mankind Pharma Limited |
2.16 |
Alkem Laboratories Limited |
2.10 |
Laurus Labs Limited |
1.86 |
Zydus Lifesciences Limited |
1.84 |
Glenmark Pharmaceuticals Limited |
1.71 |
IPCA Laboratories Limited |
1.56 |
Krishna Inst of Medical Sciences Ltd. |
1.31 |
Abbott India Limited |
1.22 |
Biocon Limited |
1.17 |
Glaxosmithkline Pharma Ltd |
1.05 |
Cohance Lifesciences Limited |
1.04 |
Gland Pharma Limited |
0.99 |
Piramal Pharma Limited |
0.99 |
Aster DM Healthcare Limited |
0.99 |
Syngene International Limited |
0.96 |
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Sector Analysis Graphical Mode |
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