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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(04/08/2026) 516.2780
Percentage Returns
1 Month Ago 3.03%
3 Months Ago 15.52%
1 Year Ago 18.76%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 558.7511.18
Acutaas Chemicals Ltd.Pharmaceuticals 317.366.35
Divi's Laboratories Ltd.Pharmaceuticals 296.065.92
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 260.465.21
Max Healthcare Institute Ltd.Hospitals & Medical Services 254.085.08
Aurobindo Pharma Ltd.Pharmaceuticals 208.394.17
Aster DM Healthcare Ltd.Hospitals & Medical Services 188.273.77
Laurus Labs Ltd.Pharmaceuticals 182.093.64
Cipla Ltd.Pharmaceuticals 175.853.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 166.323.33
Biocon Ltd.Pharmaceuticals 156.863.14
Gland Pharma Ltd.Pharmaceuticals 149.703.00
Fortis Healthcare Ltd.Hospitals & Medical Services 143.542.87
Mankind Pharma Ltd.Pharmaceuticals 142.552.85
Anthem Biosciences Ltd.Pharmaceuticals 141.782.84
Aether Industries Ltd.Chemicals - Speciality 135.912.72
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 127.882.56
Sai Life Sciences Ltd.Pharmaceuticals 123.432.47
Sudeep Pharma Ltd.Pharmaceuticals 115.402.31
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 108.432.17
Polymedicure Ltd.Medical Equipment & Accessories 107.992.16
Ajanta Pharma Ltd.Pharmaceuticals 102.682.05
Cohance Lifesciences Ltd.Pharmaceuticals 100.352.01
Lupin Ltd.Pharmaceuticals 96.761.94
Concord Biotech Ltd.Pharmaceuticals 92.171.84
Global Health Ltd.Hospitals & Medical Services 73.571.47
Abbott India Ltd.Pharmaceuticals 61.061.22
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 54.191.08
Dr. Lal Path labs Ltd.Hospitals & Medical Services 49.390.99
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 42.430.85
Equity
Gufic Biosciences Ltd.Pharmaceuticals 20.350.41
Foreign Securities
Lonza Group 102.172.04
Net Receivables/(Payables)
Net Receivable / Payable -13.11-0.25
Treasury Bill
364 DAY T-BILL 19.11.26 2.940.06
TREPS 151.683.03
Total4997.72100.00