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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 153973Bandhan Healthcare Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹327 Cr
down ₹5 Cr vs Aug 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Bandhan Healthcare Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹327 Cr, down ₹5 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (9.7%), Cipla Limited (6.2%), Apollo Hospitals Enterprise Limited (5.8%); the ten largest together made up 51.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 73.6% of its equity. Cash and debt stood at 6.5%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.74 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.45%
- Δ weight
- up 2.42 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.55 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.39 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.45 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.29 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.29 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.57 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.38 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.33 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.52 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shilpa Medicare Limitedup ₹1.3 Cr (+0.45% pts)
- Novartis India Limitedup ₹1.2 Cr (+0.38% pts)
- Lupin Limitedup ₹1.1 Cr (+0.39% pts)
- Dr. Reddy's Laboratories Limitedup ₹79 L (+0.29% pts)
- Sai Parenterals Limitedup ₹58 L (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Healthcare Services (−0.6 pts).
- Pharmaceuticals & Biotechnology73.0% → 73.6%+0.6 pts
- Healthcare Services26.1% → 25.5%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 73.0% | 73.6% |
| Healthcare Services | 26.1% | 25.5% |
| Insurance | 0.9% | 0.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (25)73.6%▲ 0.6 pts
- Healthcare Services (9)25.5%▼ 0.6 pts
- Insurance (1)0.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.5%
▲ 2.4 pts vs Aug 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 6.5%
- lowest to highest · record 6.5% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.