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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(24/03/2026) 416.9460
Percentage Returns
1 Month Ago -1.82%
3 Months Ago -1.37%
1 Year Ago -0.46%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 434.2510.65
Divi's Laboratories Ltd.Pharmaceuticals 307.617.55
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 234.655.76
Max Healthcare Institute Ltd.Hospitals & Medical Services 196.554.82
Acutaas Chemicals Ltd.Pharmaceuticals 194.294.77
Torrent Pharmaceuticals Ltd.Pharmaceuticals 173.334.25
Lupin Ltd.Pharmaceuticals 172.644.23
Aster DM Healthcare Ltd.Hospitals & Medical Services 157.103.85
Biocon Ltd.Pharmaceuticals 146.183.59
Laurus Labs Ltd.Pharmaceuticals 142.013.48
Aether Industries Ltd.Chemicals - Speciality 134.203.29
Fortis Healthcare Ltd.Hospitals & Medical Services 131.973.24
Mankind Pharma Ltd.Pharmaceuticals 121.372.98
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 119.212.92
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 113.562.79
Alkem Laboratories Ltd.Pharmaceuticals 112.792.77
Anthem Biosciences Ltd.Pharmaceuticals 109.382.68
Gland Pharma Ltd.Pharmaceuticals 109.332.68
Concord Biotech Ltd.Pharmaceuticals 87.882.16
Sudeep Pharma Ltd.Pharmaceuticals 86.902.13
Polymedicure Ltd.Medical Equipment & Accessories 80.391.97
Sai Life Sciences Ltd.Pharmaceuticals 79.861.96
Abbott India Ltd.Pharmaceuticals 79.591.95
Ajanta Pharma Ltd.Pharmaceuticals 74.851.84
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 47.501.17
Cohance Lifesciences Ltd.Pharmaceuticals 37.190.91
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 33.670.83
Gufic Biosciences Ltd.Pharmaceuticals 28.190.69
Medplus Health Services Ltd.Pharmaceuticals 25.430.62
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 25.110.62
Corona Remedies Ltd.Pharmaceuticals 15.870.39
Equity
Pfizer Ltd.Pharmaceuticals 15.190.37
Foreign Securities
Lonza Group 126.123.09
Net Receivables/(Payables)
Net Receivable / Payable -10.33-0.26
Treasury Bill
364 DAY T-BILL 19.11.26 2.890.07
TREPS 129.963.19
Total4076.67100.00