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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(05/09/2025) 432.6007
Percentage Returns
1 Month Ago -0.11%
3 Months Ago 2.76%
1 Year Ago 4.58%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 460.8111.44
Divi's Laboratories Ltd.Pharmaceuticals 290.207.21
Max Healthcare Institute Ltd.Hospitals & Medical Services 261.666.50
Cipla Ltd.Pharmaceuticals 186.554.63
Lupin Ltd.Pharmaceuticals 162.044.02
Gland Pharma Ltd.Pharmaceuticals 144.543.59
Mankind Pharma Ltd.Pharmaceuticals 143.763.57
Acutaas Chemicals Ltd.Pharmaceuticals 132.743.30
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 131.463.26
Fortis Healthcare Ltd.Hospitals & Medical Services 128.623.19
Biocon Ltd.Pharmaceuticals 125.253.11
Abbott India Ltd.Pharmaceuticals 123.863.08
Laurus Labs Ltd.Pharmaceuticals 122.413.04
Aster DM Healthcare Ltd.Hospitals & Medical Services 120.983.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 119.742.97
Concord Biotech Ltd.Pharmaceuticals 114.702.85
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 114.402.84
Polymedicure Ltd.Medical Equipment & Accessories 108.522.70
Aether Industries Ltd.Chemicals - Speciality 107.372.67
Alkem Laboratories Ltd.Pharmaceuticals 100.622.50
Anthem Biosciences Ltd.Pharmaceuticals 91.102.26
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 85.372.12
Aurobindo Pharma Ltd.Pharmaceuticals 79.791.98
Cohance Lifesciences Ltd.Pharmaceuticals 74.881.86
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 64.501.60
Pfizer Ltd.Pharmaceuticals 51.951.29
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 41.541.03
Gufic Biosciences Ltd.Pharmaceuticals 39.710.99
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 36.810.91
Foreign Securities
Lonza Group 164.894.09
Net Receivables/(Payables)
Net Receivable / Payable -18.70-0.44
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.950.07
TREPS 111.532.77
Total4026.55100.00