Bandhan Healthcare Fund holds 38 instruments (93.55% equity), led by Sun Pharmaceutical Industries Limited (9.74%), Cipla Limited (6.18%) and Apollo Hospitals Enterprise Limited (5.75%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bandhan Healthcare Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 93.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bandhan Healthcare Fund's top 10 holdings account for 51% of its portfolio, in line with the Thematic category average of 49.2%. Healthcare is its largest sector exposure at 90.8% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Sun Pharmaceutical Industries Limited seeing the largest move (-0.74pp to 9.74%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shilpa Medicare Limited | 3.72% → 4.17% | ▲ +0.45 |
| Lupin Limited | 3.96% → 4.35% | ▲ +0.39 |
| Novartis India Limited | 1.5% → 1.88% | ▲ +0.38 |
| Dr. Reddy's Laboratories Limited | 3.48% → 3.78% | ▲ +0.3 |
| Sai Parenterals Limited | 0.95% → 1.15% | ▲ +0.2 |
| Narayana Hrudayalaya Ltd. | 2.59% → 2.74% | ▲ +0.15 |
| Apollo Hospitals Enterprise Limited | 5.64% → 5.75% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 10.48% → 9.74% | ▼ -0.74 |
| Global Health Limited | 2.45% → 1.88% | ▼ -0.57 |
| Max Healthcare Institute Limited | 5.81% → 5.27% | ▼ -0.54 |
| Ajanta Pharma Limited | 1.74% → 1.22% | ▼ -0.52 |
| Healthcare Global Enterprises Limited | 1.66% → 1.33% | ▼ -0.33 |
| Pfizer Limited | 1.84% → 1.54% | ▼ -0.3 |
| GlaxoSmithKline Pharmaceuticals Limited | 3.68% → 3.39% | ▼ -0.29 |
| Alivus Life Sciences Limited | 1.36% → 1.15% | ▼ -0.21 |
| Jubilant Pharmova Limited | 1.46% → 1.26% | ▼ -0.2 |
| Cipla Limited | 6.38% → 6.18% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.