Your Current Location : Fund Card : Portfolio Classification |
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Bandhan BSE Healthcare Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-3.89 |
Equity |
101.87 |
Trep |
2.02 |
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Concentration Analysis |
Top 5 Holdings |
38.78% |
Top 10 Holdings |
56.62% |
Top 25 Holdings |
80.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
76.02 |
Healthcare |
25.85 |
Cash |
-1.87 |
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Portfolio Metrics |
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PB Ratio |
5.88 |
PE Ratio |
42.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
13.39 |
Max Healthcare Institute Limited |
6.83 |
Cipla Limited |
6.54 |
DIVI LABORATORIES LTD |
6.26 |
Dr Reddys Laboratories Limited |
5.76 |
Apollo Hospitals Enterprise Limited |
5.61 |
Lupin Limited |
3.47 |
Fortis Health Care Ltd |
3.32 |
Torrent Pharmaceuticals Limited |
2.92 |
Laurus Labs Limited |
2.52 |
Aurobindo Pharma Limited |
2.37 |
Glenmark Pharmaceuticals Limited |
2.37 |
Mankind Pharma Limited |
2.13 |
Tri Party Repo |
2.01 |
Alkem Laboratories Limited |
2.01 |
Zydus Lifesciences Limited |
1.81 |
Biocon Limited |
1.67 |
IPCA Laboratories Limited |
1.53 |
Cohance Lifesciences Limited |
1.42 |
Krishna Inst of Medical Sciences Ltd. |
1.36 |
Abbott India Limited |
1.30 |
Gland Pharma Limited |
1.21 |
J B Chemicals and Pharma Ltd |
1.06 |
Wockhardt Limited |
1.03 |
Aster DM Healthcare Limited |
1.01 |
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Sector Analysis Graphical Mode |
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