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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(28/08/2026) 523.6775
Percentage Returns
1 Month Ago 3.48%
3 Months Ago 13.08%
1 Year Ago 22.36%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 686.7212.72
Divi's Laboratories Ltd.Pharmaceuticals 402.807.46
Acutaas Chemicals Ltd.Pharmaceuticals 279.445.17
Cipla Ltd.Pharmaceuticals 274.025.07
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 268.714.98
Torrent Pharmaceuticals Ltd.Pharmaceuticals 256.144.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 247.164.58
Laurus Labs Ltd.Pharmaceuticals 217.944.04
Aurobindo Pharma Ltd.Pharmaceuticals 208.593.86
Aster DM Quality Care Ltd.Hospitals & Medical Services 197.323.65
Biocon Ltd.Pharmaceuticals 159.642.96
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 155.442.88
Anthem Biosciences Ltd.Pharmaceuticals 152.132.82
Gland Pharma Ltd.Pharmaceuticals 150.172.78
Fortis Healthcare Ltd.Hospitals & Medical Services 141.752.63
Sai Life Sciences Ltd.Pharmaceuticals 131.512.44
Aether Industries Ltd.Chemicals - Speciality 123.172.28
Sudeep Pharma Ltd.Pharmaceuticals 119.822.22
Polymedicure Ltd.Medical Equipment & Accessories 108.932.02
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 107.121.98
Ajanta Pharma Ltd.Pharmaceuticals 103.961.93
Concord Biotech Ltd.Pharmaceuticals 102.301.89
Mankind Pharma Ltd.Pharmaceuticals 98.781.83
Lupin Ltd.Pharmaceuticals 96.601.79
Cohance Lifesciences Ltd.Pharmaceuticals 93.511.73
Global Health Ltd.Hospitals & Medical Services 89.961.67
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 64.951.20
Dr. Lal Path labs Ltd.Hospitals & Medical Services 57.161.06
Abbott India Ltd.Pharmaceuticals 55.601.03
Syngene International Ltd.Pharmaceuticals 51.580.96
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 45.760.85
Healthcare Global Enterprises Ltd.Hospitals & Medical Services 39.530.73
Equity
Gufic Biosciences Ltd.Pharmaceuticals 19.490.36
Net Receivables/(Payables)
Net Receivable / Payable -49.06-0.92
Treasury Bill
364 DAY T-BILL 19.11.26 2.950.05
TREPS 138.302.56
Total5399.88100.00