Bandhan Healthcare Fund

Bandhan Mutual FundThematicPortfolio as of 30 September 2026

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.

Holdings
38
Equity Allocation
93.55%
AMC
Bandhan Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Healthcare
90.8%
Other
8.37%
Financial Services
0.83%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

7 increased10 reduced

Biggest Weight Increases

StockWeightChange
Shilpa Medicare Limited3.72% → 4.17%▲ +0.45
Lupin Limited3.96% → 4.35%▲ +0.39
Novartis India Limited1.5% → 1.88%▲ +0.38
Dr. Reddy's Laboratories Limited3.48% → 3.78%▲ +0.3
Sai Parenterals Limited0.95% → 1.15%▲ +0.2
Narayana Hrudayalaya Ltd.2.59% → 2.74%▲ +0.15
Apollo Hospitals Enterprise Limited5.64% → 5.75%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Sun Pharmaceutical Industries Limited10.48% → 9.74%▼ -0.74
Global Health Limited2.45% → 1.88%▼ -0.57
Max Healthcare Institute Limited5.81% → 5.27%▼ -0.54
Ajanta Pharma Limited1.74% → 1.22%▼ -0.52
Healthcare Global Enterprises Limited1.66% → 1.33%▼ -0.33
Pfizer Limited1.84% → 1.54%▼ -0.3
GlaxoSmithKline Pharmaceuticals Limited3.68% → 3.39%▼ -0.29
Alivus Life Sciences Limited1.36% → 1.15%▼ -0.21
Jubilant Pharmova Limited1.46% → 1.26%▼ -0.2
Cipla Limited6.38% → 6.18%▼ -0.2

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

Jul: 10.91%, Aug: 10.48%, Sept: 9.74%
9.74%
Jul: 6.92%, Aug: 6.38%, Sept: 6.18%
6.18%
Jul: 8.41%, Aug: 5.64%, Sept: 5.75%
5.75%
Jul: 3.44%, Aug: 5.81%, Sept: 5.27%
5.27%
Jul: 1.7%, Aug: 3.96%, Sept: 4.35%
4.35%

Full Portfolio (38 holdings)

#HoldingSector% to NAV
1Sun Pharmaceutical Industries LimitedHealthcare9.74%
2Triparty Repo TRP_011026treps—6.72%
3Cipla LimitedHealthcare6.18%
4Apollo Hospitals Enterprise LimitedHealthcare5.75%
5Max Healthcare Institute LimitedHealthcare5.27%
6Lupin LimitedHealthcare4.35%
7Divi's Laboratories LimitedHealthcare4.27%
8Shilpa Medicare LimitedHealthcare4.17%
9Aurobindo Pharma LimitedHealthcare4.1%
10Dr. Reddy's Laboratories LimitedHealthcare3.78%
11GlaxoSmithKline Pharmaceuticals LimitedHealthcare3.39%
12Torrent Pharmaceuticals LimitedHealthcare3.23%
13Gland Pharma LimitedHealthcare3.11%
14Zydus Lifesciences LimitedHealthcare2.82%
15Narayana Hrudayalaya Ltd.Healthcare2.74%
16Syngene International LimitedHealthcare2.46%
17Rainbow Childrens Medicare LimitedHealthcare2.21%
18Eris Lifesciences LimitedHealthcare2.19%
19Glenmark Pharmaceuticals LimitedHealthcare2.14%
20Global Health LimitedHealthcare1.88%
21Novartis India LimitedHealthcare1.88%
22Pfizer LimitedHealthcare1.54%
23Sanofi India LimitedHealthcare1.5%
24IPCA Laboratories LimitedHealthcare1.48%
25Healthcare Global Enterprises LimitedHealthcare1.33%
26Thyrocare Technologies LimitedHealthcare1.31%
27Jubilant Pharmova LimitedHealthcare1.26%
28Ajanta Pharma LimitedHealthcare1.22%
29Sai Life Sciences LimitedHealthcare1.17%
30Sai Parenterals Limited—1.15%
31Alivus Life Sciences LimitedHealthcare1.15%
32AstraZeneca Pharma India LimitedHealthcare1.14%
33Orchid Pharma LimitedHealthcare1.13%
34Dr. Lal Path Labs Ltd.Healthcare0.91%
35Medi Assist Healthcare Services LimitedFinancial Services0.83%
36Viyash Scientific Limited—0.77%
37Cash Margin - CCILother—0.04%
38Net Current Assetsother—-0.31%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Sun Pharmaceutical Industries Limited is 9.74% of Bandhan Healthcare Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Cipla Limited is 6.18% of Bandhan Healthcare Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Apollo Hospitals Enterprise Limited is 5.75% of Bandhan Healthcare Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Max Healthcare Institute Limited is 5.27% of Bandhan Healthcare Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Lupin Limited is 4.35% of Bandhan Healthcare Fund's net assets — its number 5 holding.

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.