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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(11/05/2026) 461.8040
Percentage Returns
1 Month Ago 9.09%
3 Months Ago 9.14%
1 Year Ago 12%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 492.0212.11
Divi's Laboratories Ltd.Pharmaceuticals 267.626.59
Acutaas Chemicals Ltd.Pharmaceuticals 230.275.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 222.575.48
Max Healthcare Institute Ltd.Hospitals & Medical Services 202.084.97
Lupin Ltd.Pharmaceuticals 166.604.10
Aster DM Healthcare Ltd.Hospitals & Medical Services 160.803.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 151.933.74
Aether Industries Ltd.Chemicals - Speciality 144.473.56
Biocon Ltd.Pharmaceuticals 135.343.33
Anthem Biosciences Ltd.Pharmaceuticals 128.763.17
Mankind Pharma Ltd.Pharmaceuticals 128.373.16
Fortis Healthcare Ltd.Hospitals & Medical Services 119.252.93
Laurus Labs Ltd.Pharmaceuticals 119.122.93
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 115.312.84
Alkem Laboratories Ltd.Pharmaceuticals 105.982.61
Aurobindo Pharma Ltd.Pharmaceuticals 104.352.57
Gland Pharma Ltd.Pharmaceuticals 101.772.50
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 99.442.45
Sai Life Sciences Ltd.Pharmaceuticals 90.922.24
Ajanta Pharma Ltd.Pharmaceuticals 84.152.07
Sudeep Pharma Ltd.Pharmaceuticals 80.591.98
Abbott India Ltd.Pharmaceuticals 77.751.91
Polymedicure Ltd.Medical Equipment & Accessories 76.231.88
Concord Biotech Ltd.Pharmaceuticals 73.321.80
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 40.551.00
Cohance Lifesciences Ltd.Pharmaceuticals 36.170.89
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 25.790.63
Gufic Biosciences Ltd.Pharmaceuticals 21.900.54
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 21.540.53
Medplus Health Services Ltd.Pharmaceuticals 16.800.41
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 14.310.35
Equity
Corona Remedies Ltd.Pharmaceuticals 11.670.29
Foreign Securities
Lonza Group 120.872.97
Net Receivables/(Payables)
Net Receivable / Payable -64.42-1.59
Treasury Bill
364 DAY T-BILL 19.11.26 2.900.07
TREPS 136.553.36
Total4063.64100.00