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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(17/02/2026) 422.2208
Percentage Returns
1 Month Ago 1.43%
3 Months Ago -2.85%
1 Year Ago 6.11%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 382.8710.02
Divi's Laboratories Ltd.Pharmaceuticals 266.246.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 208.825.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 191.365.01
Lupin Ltd.Pharmaceuticals 180.844.73
Acutaas Chemicals Ltd.Pharmaceuticals 172.134.50
Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.434.14
Aether Industries Ltd.Chemicals - Speciality 140.283.67
Biocon Ltd.Pharmaceuticals 137.553.60
Aster DM Healthcare Ltd.Hospitals & Medical Services 132.523.47
Laurus Labs Ltd.Pharmaceuticals 127.383.33
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 121.613.18
Fortis Healthcare Ltd.Hospitals & Medical Services 119.213.12
Mankind Pharma Ltd.Pharmaceuticals 114.703.00
Alkem Laboratories Ltd.Pharmaceuticals 113.552.97
Gland Pharma Ltd.Pharmaceuticals 110.802.90
Polymedicure Ltd.Medical Equipment & Accessories 97.342.55
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 96.602.53
Abbott India Ltd.Pharmaceuticals 96.482.52
Concord Biotech Ltd.Pharmaceuticals 84.612.21
Aurobindo Pharma Ltd.Pharmaceuticals 84.542.21
Anthem Biosciences Ltd.Pharmaceuticals 83.902.19
Sudeep Pharma Ltd.Pharmaceuticals 81.742.14
Sai Life Sciences Ltd.Pharmaceuticals 50.111.31
Cohance Lifesciences Ltd.Pharmaceuticals 45.761.20
Pfizer Ltd.Pharmaceuticals 45.641.19
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 42.221.10
Medplus Health Services Ltd.Pharmaceuticals 39.951.05
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 38.351.00
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 31.850.83
Gufic Biosciences Ltd.Pharmaceuticals 30.730.80
Equity
Corona Remedies Ltd.Pharmaceuticals 14.790.39
Foreign Securities
Lonza Group 124.303.25
Net Receivables/(Payables)
Net Receivable / Payable 14.470.39
Treasury Bill
364 DAY T-BILL 19.11.26 2.870.08
TREPS 38.221.00
Total3822.73100.00