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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Healthcare Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 98.06
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 39.35%
Top 10 Holdings 61.68%
Top 25 Holdings 92.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 66.0
Healthcare 29.56
Miscellaneous 2.27
Cash 1.94
Software & Services 0.23
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 39.22
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.84
Apollo Hospitals Enterprise Limited 8.76
Max Healthcare Institute Limited 7.50
DIVI LABORATORIES LTD. 7.39
Cipla Limited 6.86
Dr Reddys Laboratories Limited 6.77
J B Chemicals and Pharma Ltd 5.57
Lupin Limited 3.51
Mankind Pharma Limited 3.43
AFebta Pharma Limited 3.05
Dr Lal Path Labs Ltd 2.76
Glenmark Pharmaceuticals Limited 2.76
EQ- GLOBAL HEALTH LTD. 2.70
Aurobindo Pharma Limited 2.48
Triparty Repo TRP_020326_VAL 2.21
Sai Life Sciences Limited 2.03
Krishna Inst of Medical Sciences Ltd. 2.02
Abbott India Limited 1.98
Glaxosmithkline Pharma Ltd 1.92
Syngene International Limited 1.86
Rainbow Childrens Medicare Limited 1.82
Pfizer Limited 1.72
Shilpa Medicare Limited 1.43
Sanofi India Limited 1.35
Aster DM Healthcare Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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