KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Healthcare Opportunities Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(14/05/2026) 534.0602
Percentage Returns
1 Month Ago 9.64%
3 Months Ago 11.06%
1 Year Ago 12.38%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 506.3211.71
Divi's Laboratories Ltd.Pharmaceuticals 292.616.77
Acutaas Chemicals Ltd.Pharmaceuticals 233.475.40
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 229.105.30
Max Healthcare Institute Ltd.Hospitals & Medical Services 223.445.17
Aster DM Healthcare Ltd.Hospitals & Medical Services 168.253.89
Lupin Ltd.Pharmaceuticals 165.973.84
Torrent Pharmaceuticals Ltd.Pharmaceuticals 150.663.48
Anthem Biosciences Ltd.Pharmaceuticals 149.173.45
Aether Industries Ltd.Chemicals - Speciality 144.743.35
Mankind Pharma Ltd.Pharmaceuticals 143.793.33
Aurobindo Pharma Ltd.Pharmaceuticals 138.953.21
Fortis Healthcare Ltd.Hospitals & Medical Services 138.443.20
Biocon Ltd.Pharmaceuticals 134.873.12
Laurus Labs Ltd.Pharmaceuticals 132.113.06
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 110.332.55
Alkem Laboratories Ltd.Pharmaceuticals 108.002.50
Sai Life Sciences Ltd.Pharmaceuticals 106.952.47
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 106.672.47
Gland Pharma Ltd.Pharmaceuticals 105.052.43
Polymedicure Ltd.Medical Equipment & Accessories 96.772.24
Sudeep Pharma Ltd.Pharmaceuticals 96.232.23
Ajanta Pharma Ltd.Pharmaceuticals 84.681.96
Concord Biotech Ltd.Pharmaceuticals 82.221.90
Abbott India Ltd.Pharmaceuticals 63.591.47
Cohance Lifesciences Ltd.Pharmaceuticals 48.331.12
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 42.340.98
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 37.570.87
Gufic Biosciences Ltd.Pharmaceuticals 20.060.46
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 19.060.44
Equity
Medplus Health Services Ltd.Pharmaceuticals 13.080.30
Foreign Securities
Lonza Group 117.012.71
Net Receivables/(Payables)
Net Receivable / Payable -5.13-0.13
Treasury Bill
364 DAY T-BILL 19.11.26 2.910.07
TREPS 115.672.68
Total4323.29100.00