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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(30/09/2026) 505.9062
Percentage Returns
1 Month Ago -3.39%
3 Months Ago 2.65%
1 Year Ago 20.41%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 714.5312.33
Divi's Laboratories Ltd.Pharmaceuticals 473.358.17
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 284.754.91
Acutaas Chemicals Ltd.Pharmaceuticals 284.454.91
Torrent Pharmaceuticals Ltd.Pharmaceuticals 273.564.72
Cipla Ltd.Pharmaceuticals 270.574.67
Max Healthcare Institute Ltd.Hospitals & Medical Services 250.104.31
Laurus Labs Ltd.Pharmaceuticals 229.803.96
Aurobindo Pharma Ltd.Pharmaceuticals 226.333.90
Aster DM Quality Care Ltd.Hospitals & Medical Services 204.123.52
Gland Pharma Ltd.Pharmaceuticals 173.152.99
Anthem Biosciences Ltd.Pharmaceuticals 167.892.90
Sudeep Pharma Ltd.Pharmaceuticals 164.522.84
Fortis Healthcare Ltd.Hospitals & Medical Services 163.242.82
Biocon Ltd.Pharmaceuticals 154.502.67
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 147.802.55
Sai Life Sciences Ltd.Pharmaceuticals 145.972.52
Concord Biotech Ltd.Pharmaceuticals 138.832.40
Aether Industries Ltd.Chemicals - Speciality 135.252.33
Polymedicure Ltd.Medical Equipment & Accessories 112.611.94
Global Health Ltd.Hospitals & Medical Services 110.981.91
Ajanta Pharma Ltd.Pharmaceuticals 107.831.86
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 100.571.73
Cohance Lifesciences Ltd.Pharmaceuticals 100.311.73
Mankind Pharma Ltd.Pharmaceuticals 96.771.67
Dr. Lal Path labs Ltd.Hospitals & Medical Services 85.121.47
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 73.331.27
Syngene International Ltd.Pharmaceuticals 72.141.24
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 68.301.18
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 42.440.73
Abbott India Ltd.Pharmaceuticals 20.070.35
Equity
Gufic Biosciences Ltd.Pharmaceuticals 16.650.29
Net Receivables/(Payables)
Net Receivable / Payable -54.40-0.95
Treasury Bill
364 DAY T-BILL 19.11.26 2.970.05
TREPS 238.024.11
Total5796.42100.00