ID

Bandhan Healthcare Fund Direct Growth

IDFCEquitySectoral

AUM

₹311 Cr

NAV

₹10.93

Expense Ratio

1.20%

Holdings

38 stocks

Top Holdings

38 holdings shown
1

8.68%

₹27 Cr

2

8.68%

₹27 Cr

3
Cipla LtdHealthcare

6.76%

₹21 Cr

4

6.43%

₹20 Cr

5

6.29%

₹20 Cr

6

5.03%

₹16 Cr

7
JB Chemicals & Pharmaceuticals LtdHealthcare

4.53%

₹14 Cr

8
Reverse RepoUnspecified

4.01%

₹12 Cr

9

3.66%

₹11 Cr

10

3.00%

₹9 Cr

Sector Allocation

Healthcare93.6%
Unspecified3.7%
Financial1.4%
Industrials1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.