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Aditya Birla Sun Life Mutual Fund
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
14,869
13.25
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,755
5.78
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,406
5.69
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
8,390
5.41
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
7,787
5.39
Max Healthcare Institute Ltd
Healthcare Services
Equity
10,185
4.86
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
3,336
3.75
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
5,353
3.61
Fortis Healthcare Ltd
Healthcare Services
Equity
7,174
3.30
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,398
3.04
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,839
2.72
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
2,060
2.32
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
807
2.19
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
10,045
2.13
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
3,464
1.85
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,535
1.81
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,921
1.44
Aster DM Healthcare Ltd
Healthcare Services
Equity
3,639
1.31
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
3,417
1.28
J B Chemicals & Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,150
1.24
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