Bandhan BSE Healthcare Index Fund
Holdings
127
Broad portfolio
Top 10 weight
54%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
3Sectors5Large positions76.0%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap43%
Mid cap28%
Small cap28%
Asset allocation
Equity100%
Top holdings
Sun Pharmaceutical Industries LimitedEQUITY13.2%
Divi's Laboratories LimitedEQUITY5.7%
Apollo Hospitals Enterprise LimitedEQUITY5.7%
Dr. Reddy's Laboratories LimitedEQUITY5.4%
Cipla LimitedEQUITY5.4%
Max Healthcare Institute LimitedEQUITY4.8%
Lupin LimitedEQUITY3.7%
Laurus Labs LimitedEQUITY3.6%
Fortis Healthcare LimitedEQUITY3.3%
Torrent Pharmaceuticals LimitedEQUITY3.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 76.0%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 76%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services23.2%