← Bandhan Mutual Fund

Bandhan Healthcare Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
35
Aug 2026
Equity Holdings
₹318.21 Cr
Equity only, excl. debt & cash
AAUM
₹299.44 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
32.6%
Moderate
Top 10 Weight
51.6%
Moderate
Changes
37
3 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
69.1% 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 3 new additions and exited 2 stocks this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 3.05% weight. Abbott India Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.18%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 5.81% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 5.64%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 69.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 66.1% 69.1% +3.0%
Healthcare Services 28.4% 25.0% -3.3%
N.A. 1.0% 1.0% 0.0%
Insurance 1.0% 0.9% -0.1%
🟢
Biggest New Buy
Gland Pharma Limited
3.05% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Abbott India Limited
2.18% was held · Pharmaceuticals & Biotechnology
Biggest Add
Max Healthcare Institute Limited
+2.37% · now 5.81%
Biggest Trim
Apollo Hospitals Enterprise Limited
-2.77% · now 5.64%
🤝 Other funds also bought this month
Gland Pharma Limited 18 funds
Gland Pharma Limited
SAMCO ELSS TAX SAVER FUND
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Jubilant Pharmova Limited 9 funds
Jubilant Pharmova Limited
Abakkus Flexi Cap Fund - Direct - Growth
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty Smallcap 250 ETF + more
AstraZeneca Pharma India Limited 1 fund
AstraZeneca Pharma India Limited
ICICI Prudential Healthcare Fund
👋 Other funds also exited
Abbott India Limited 11 funds
Abbott India Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
SBI Innovative Opportunities Fund - Direct Plan - Growth + more
Concord Biotech Limited 7 funds
Concord Biotech Limited
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 19 Decreased
#StockSectorWeight (Aug 2026)
1
Gland Pharma Limited
₹10.10 Cr
Pharmaceuticals & Biotechnology 3.05%
2
Jubilant Pharmova Limited
₹4.85 Cr
Pharmaceuticals & Biotechnology 1.46%
3
AstraZeneca Pharma India Limited
₹4.17 Cr
Pharmaceuticals & Biotechnology 1.26%
#StockSectorLast Weight (Jul 2026)
1
Abbott India Limited
₹6.95 Cr
Pharmaceuticals & Biotechnology 2.18%
2
Concord Biotech Limited
₹1.42 Cr
Pharmaceuticals & Biotechnology 0.44%
#StockSectorJul 2026Aug 2026Change
1
Max Healthcare Institute Limited
₹19.28 Cr
Healthcare Services 3.44% 5.81% +2.37%
2
Lupin Limited
₹13.13 Cr
Pharmaceuticals & Biotechnology 1.70% 3.96% +2.26%
3
Shilpa Medicare Ltd
₹12.34 Cr
Pharmaceuticals & Biotechnology 2.49% 3.72% +1.23%
4
GlaxoSmithKline Pharmaceuticals Limited
₹12.20 Cr
Pharmaceuticals & Biotechnology 2.49% 3.68% +1.19%
5
Narayana Hrudayalaya Limited
₹8.58 Cr
Healthcare Services 1.59% 2.59% +1.00%
6
Syngene International Limited
₹8.02 Cr
Healthcare Services 1.93% 2.42% +0.49%
7
Eris Lifesciences Limited
₹7.78 Cr
Pharmaceuticals & Biotechnology 1.92% 2.35% +0.43%
8
Divi's Laboratories Limited
₹14.20 Cr
Pharmaceuticals & Biotechnology 4.04% 4.28% +0.24%
9
Alivus Life Sciences
₹4.52 Cr
Pharmaceuticals & Biotechnology 1.17% 1.36% +0.19%
10
Aurobindo Pharma Limited
₹13.74 Cr
Pharmaceuticals & Biotechnology 3.96% 4.14% +0.18%
#StockSectorJul 2026Aug 2026Change
1
Apollo Hospitals Enterprise Limited
₹18.69 Cr
Healthcare Services 8.41% 5.64% -2.77%
2
Dr. Lal Path Labs Limited
₹2.90 Cr
Healthcare Services 3.46% 0.88% -2.58%
3
Glenmark Pharmaceuticals Limited
₹7.44 Cr
Pharmaceuticals & Biotechnology 3.50% 2.24% -1.26%
4
Ajanta Pharma Limited
₹5.76 Cr
Pharmaceuticals & Biotechnology 2.93% 1.74% -1.19%
5
Global Health Limited
₹8.14 Cr
Healthcare Services 3.61% 2.45% -1.16%
6
Torrent Pharmaceuticals Limited
₹11.15 Cr
Pharmaceuticals & Biotechnology 4.50% 3.36% -1.14%
7
Orchid Pharma Limited
₹3.59 Cr
Pharmaceuticals & Biotechnology 1.70% 1.08% -0.62%
8
Cipla Limited
₹21.14 Cr
Pharmaceuticals & Biotechnology 6.92% 6.38% -0.54%
9
Healthcare Global Enterprises Limited
₹5.50 Cr
Healthcare Services 2.10% 1.66% -0.44%
10
Sun Pharmaceutical Industries Limited
₹34.73 Cr
Pharmaceuticals & Biotechnology 10.91% 10.48% -0.43%

What Stocks Does This Fund Hold?

35 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹34.73 Cr
Pharmaceuticals & Biotechnology
10.48%
2
₹21.14 Cr
Pharmaceuticals & Biotechnology
6.38%
3
₹19.28 Cr
Healthcare Services
5.81%
4
₹18.69 Cr
Healthcare Services
5.64%
5
₹14.20 Cr
Pharmaceuticals & Biotechnology
4.28%
6
₹13.74 Cr
Pharmaceuticals & Biotechnology
4.14%
7
₹13.13 Cr
Pharmaceuticals & Biotechnology
3.96%
8
₹12.34 Cr
Pharmaceuticals & Biotechnology
3.72%
9
₹12.20 Cr
Pharmaceuticals & Biotechnology
3.68%
10
₹11.54 Cr
Pharmaceuticals & Biotechnology
3.48%
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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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