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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan BSE Healthcare Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.89
Equity 101.87
Trep 2.02
 
Concentration Analysis
Top 5 Holdings 38.78%
Top 10 Holdings 56.62%
Top 25 Holdings 80.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 76.02
Healthcare 25.85
Cash -1.87
 
Portfolio Metrics
PB Ratio 5.88
PE Ratio 42.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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