← Bandhan Mutual Fund

Bandhan Healthcare Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
34
Jul 2026
Equity Holdings
₹308.09 Cr
Equity only, excl. debt & cash
AAUM
₹299.44 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
34.8%
Moderate
Top 10 Weight
52.9%
Moderate
Changes
37
2 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
66.1% of portfolio
Launch Date
10 Nov 2025
1 years old

AAUM (Average Assets Under Management) of ₹299.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Healthcare Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 4.50% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 4.27%. Among existing holdings, Novartis India Limited saw the biggest increase — now at 1.54% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 3.44%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 66.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 64.7% 65.7% +1.0%
Healthcare Services 28.9% 28.3% -0.6%
Insurance 2.4% 2.5% +0.1%
IT - Services 0.3% 0.3% 0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 65.7% 66.1% +0.5%
Healthcare Services 28.3% 28.4% +0.1%
Insurance 2.5% 1.0% -1.5%
N.A. 0.0% 1.0% +1.0%
IT - Services 0.3% 0.0% -0.3%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
4.50% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
4.27% was held · Pharmaceuticals & Biotechnology
Biggest Add
Novartis India Limited
+1.10% · now 1.54%
Biggest Trim
Max Healthcare Institute Limited
-2.86% · now 3.44%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Sai Parenterals Limited 2 funds
Sai Parenterals Limited
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Star Health And Allied Insurance Company Limited 8 funds
Star Health And Allied Insurance Company Limited
Groww Nifty Smallcap250 ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Mirae Asset Nifty Smallcap 250 ETF + more
Inventurus Knowledge Solutions Limited 4 funds
Inventurus Knowledge Solutions Limited
Groww Nifty Smallcap250 ETF
Mirae Asset Nifty Smallcap 250 ETF
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 7 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹14.37 Cr
Pharmaceuticals & Biotechnology 4.50%
2
Sai Parenterals Limited
₹3.10 Cr
N.A. 0.97%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹13.78 Cr
Pharmaceuticals & Biotechnology 4.27%
2
Star Health And Allied Insurance Company Limited
₹4.71 Cr
Insurance 1.46%
3
Inventurus Knowledge Solutions Limited
₹83.97 L
IT - Services 0.26%
#StockSectorJun 2026Jul 2026Change
1
Novartis India Limited
₹4.91 Cr
Pharmaceuticals & Biotechnology 0.44% 1.54% +1.10%
2
Sun Pharmaceutical Industries Limited
₹34.83 Cr
Pharmaceuticals & Biotechnology 10.11% 10.91% +0.80%
3
Thyrocare Technologies Limited
₹4.63 Cr
Healthcare Services 0.68% 1.45% +0.77%
4
Global Health Limited
₹11.53 Cr
Healthcare Services 2.85% 3.61% +0.76%
5
Dr. Lal Path Labs Limited
₹11.05 Cr
Healthcare Services 2.96% 3.46% +0.50%
6
Sequent Scientific Limited
₹2.45 Cr
Pharmaceuticals & Biotechnology 0.36% 0.77% +0.41%
7
Apollo Hospitals Enterprise Limited
₹26.87 Cr
Healthcare Services 8.08% 8.41% +0.33%
8
GlaxoSmithKline Pharmaceuticals Limited
₹7.97 Cr
Pharmaceuticals & Biotechnology 2.28% 2.49% +0.21%
9
Abbott India Limited
₹6.95 Cr
Pharmaceuticals & Biotechnology 1.97% 2.18% +0.21%
10
Rainbow Childrens Medicare Limited
₹7.63 Cr
Healthcare Services 2.19% 2.39% +0.20%
#StockSectorJun 2026Jul 2026Change
1
Max Healthcare Institute Limited
₹10.99 Cr
Healthcare Services 6.30% 3.44% -2.86%
2
Divi's Laboratories Limited
₹12.89 Cr
Pharmaceuticals & Biotechnology 6.12% 4.04% -2.08%
3
Dr. Reddy's Laboratories Limited
₹11.48 Cr
Pharmaceuticals & Biotechnology 4.21% 3.59% -0.62%
4
Concord Biotech Limited
₹1.42 Cr
Pharmaceuticals & Biotechnology 0.79% 0.44% -0.35%
5
Shilpa Medicare Ltd
₹7.95 Cr
Pharmaceuticals & Biotechnology 2.78% 2.49% -0.29%
6
Eris Lifesciences Limited
₹6.13 Cr
Pharmaceuticals & Biotechnology 2.01% 1.92% -0.09%
7
Medi Assist Healthcare Services Ltd
₹3.22 Cr
Insurance 1.02% 1.01% -0.01%

What Stocks Does This Fund Hold?

34 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹34.83 Cr
Pharmaceuticals & Biotechnology
10.91%
2
₹26.87 Cr
Healthcare Services
8.41%
3
₹22.10 Cr
Pharmaceuticals & Biotechnology
6.92%
4
₹14.37 Cr
Pharmaceuticals & Biotechnology
4.50%
5
₹12.89 Cr
Pharmaceuticals & Biotechnology
4.04%
6
₹12.64 Cr
Pharmaceuticals & Biotechnology
3.96%
7
₹11.53 Cr
Healthcare Services
3.61%
8
₹11.48 Cr
Pharmaceuticals & Biotechnology
3.59%
9
₹11.17 Cr
Pharmaceuticals & Biotechnology
3.50%
10
₹11.05 Cr
Healthcare Services
3.46%
🏆 Top stocks held by Equity funds
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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