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Detailed Portfolio
Bandhan Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited8.841215000026.0550
Domestic EquitiesApollo Hospitals Enterprise Limited8.75843300025.8110
Domestic EquitiesMax Healthcare Institute Limited7.503220250022.1120
Domestic EquitiesDivi's Laboratories Limited7.39363400021.7889
Domestic EquitiesCipla Limited6.862215000020.2230
Domestic EquitiesDr. Reddy's Laboratories Limited6.765415500019.9377
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited5.57458000016.4280
Domestic EquitiesLupin Limited3.51504500010.3586
Domestic EquitiesMankind Pharma Limited3.43204500010.1142
Domestic EquitiesAjanta Pharma Limited3.0477300008.9817
Domestic EquitiesGlenmark Pharmaceuticals Limited2.7552380008.1195
Domestic EquitiesDr. Lal Path Labs Limited2.7551580008.1194
Domestic EquitiesGlobal Health Limited2.7050700007.9716
Domestic EquitiesAurobindo Pharma Limited2.4847600007.3224
Domestic EquitiesSai Life Sciences Limited2.0324600005.9895
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.0225800005.9604
Domestic EquitiesAbbott India Limited1.980522005.8366
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.9197220005.6575
Domestic EquitiesSyngene International Limited1.86241300005.4886
Domestic EquitiesRainbow Childrens Medicare Limited1.8167450005.3537
Domestic EquitiesPfizer Limited1.7177100005.0622
Domestic EquitiesShilpa Medicare Limited1.42791250004.2081
Domestic EquitiesSanofi India Limited1.3455100003.9651
Domestic EquitiesAster DM Healthcare Limited1.3327600003.9276
Domestic EquitiesStar Health And Allied Insurance Company Limited1.2637800003.7240
Domestic EquitiesOnesource Specialty Pharma Limited1.1425250003.3670
Domestic EquitiesMedi Assist Healthcare Services Limited1.0063800002.9656
Domestic EquitiesJubilant Pharmova Limited0.8819300002.5989
Domestic EquitiesConcord Biotech Limited0.8284200002.4412
Domestic EquitiesHealthcare Global Enterprises Limited0.8094414372.3853
Domestic EquitiesCohance Lifesciences Limited0.6310600001.8597
Domestic EquitiesIPCA Laboratories Limited0.5188100001.5289
Domestic EquitiesOrchid Pharma Limited0.5045239881.4867
Domestic EquitiesBlue Jet Healthcare Ltd0.4126300001.2159
Domestic EquitiesInventurus Knowledge Solutions Limited0.233450000.6879
Total 98.0839 289.0534
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL2.2060 6.5012
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0128 0.0376
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3027 -0.8921
Total 1.9161 5.6467
 

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