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PORTFOLIO COMPOSITION

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SBI Healthcare Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(22/10/2026) 477.1826
Percentage Returns
1 Month Ago -8.72%
3 Months Ago -5.23%
1 Year Ago 8.27%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 653.9811.14
Divi's Laboratories Ltd.Pharmaceuticals 464.587.91
Acutaas Chemicals Ltd.Pharmaceuticals 295.155.03
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 261.304.45
Torrent Pharmaceuticals Ltd.Pharmaceuticals 259.204.42
Cipla Ltd.Pharmaceuticals 258.434.40
Laurus Labs Ltd.Pharmaceuticals 237.604.05
Max Healthcare Institute Ltd.Hospitals & Medical Services 223.153.80
Aurobindo Pharma Ltd.Pharmaceuticals 200.643.42
Aster DM Quality Care Ltd.Hospitals & Medical Services 188.233.21
Gland Pharma Ltd.Pharmaceuticals 173.962.96
Sudeep Pharma Ltd.Pharmaceuticals 163.992.79
Anthem Biosciences Ltd.Pharmaceuticals 161.422.75
Sai Life Sciences Ltd.Pharmaceuticals 152.452.60
Corona Remedies Ltd.Pharmaceuticals 142.352.43
Biocon Ltd.Pharmaceuticals 138.862.37
Fortis Healthcare Ltd.Hospitals & Medical Services 138.602.36
Concord Biotech Ltd.Pharmaceuticals 131.872.25
Aether Industries Ltd.Chemicals - Speciality 127.452.17
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 126.802.16
Polymedicure Ltd.Medical Equipment & Accessories 107.121.82
Ajanta Pharma Ltd.Pharmaceuticals 104.931.79
Global Health Ltd.Hospitals & Medical Services 102.381.74
Mankind Pharma Ltd.Pharmaceuticals 100.151.71
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 99.911.70
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 99.361.69
Cohance Lifesciences Ltd.Pharmaceuticals 97.681.66
Innova Captab Ltd.Pharmaceuticals 96.641.65
Dr. Lal Path labs Ltd.Hospitals & Medical Services 95.381.62
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 65.981.12
Syngene International Ltd.Pharmaceuticals 65.751.12
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 39.430.67
Gufic Biosciences Ltd.Pharmaceuticals 17.280.29
Abbott India Ltd.Pharmaceuticals 13.560.23
Equity
Novartis India Ltd.Pharmaceuticals 2.340.04
Net Receivables/(Payables)
Net Receivable / Payable -117.86-1.99
Treasury Bill
364 DAY T-BILL 19.11.26 2.980.05
TREPS 377.016.42
Total5870.00100.00