| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan BSE Healthcare Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
100.01 |
| Trep |
0.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.24% |
| Top 10 Holdings |
56.13% |
| Top 25 Holdings |
79.54% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
76.34 |
| Healthcare |
23.67 |
| Cash |
-0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.07 |
| PE Ratio |
37.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
14.45 |
| Dr Reddys Laboratories Limited |
5.82 |
| Apollo Hospitals Enterprise Limited |
5.78 |
| DIVI LABORATORIES LTD |
5.77 |
| Max Healthcare Institute Limited |
5.42 |
| Cipla Limited |
5.27 |
| Lupin Limited |
4.27 |
| Torrent Pharmaceuticals Limited |
3.26 |
| Fortis Health Care Ltd |
3.15 |
| Laurus Labs Limited |
2.94 |
| Aurobindo Pharma Limited |
2.77 |
| Glenmark Pharmaceuticals Limited |
2.43 |
| Alkem Laboratories Limited |
2.37 |
| Biocon Limited |
2.00 |
| IPCA Laboratories Limited |
1.70 |
| Mankind Pharma Limited |
1.70 |
| Zydus Lifesciences Limited |
1.67 |
| Aster DM Healthcare Limited |
1.35 |
| J B Chemicals and Pharma Ltd |
1.31 |
| Krishna Inst of Medical Sciences Ltd. |
1.18 |
| Gland Pharma Limited |
1.02 |
| ACUTAAS CHEMICALS LIMITED |
1.00 |
| Sai Life Sciences Limited |
1.00 |
| Abbott India Limited |
1.00 |
| Ajanta Pharma Limited |
0.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
