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 Mar 05, 2026 - 3:59PM >>  ABB India 5932  [ 1.77% ]  ACC 1523.15  [ -0.52% ]  Ambuja Cements 480.05  [ 0.87% ]  Asian Paints 2287.9  [ 0.10% ]  Axis Bank 1350.7  [ -0.03% ]  Bajaj Auto 9809.35  [ 1.75% ]  Bank of Baroda 302  [ 0.97% ]  Bharti Airtel 1906.4  [ -0.02% ]  Bharat Heavy 256.9  [ 3.57% ]  Bharat Petroleum 360.6  [ 1.19% ]  Britannia Industries 5956.95  [ 1.10% ]  Cipla 1325.6  [ 0.99% ]  Coal India 449.7  [ 3.37% ]  Colgate Palm 2201.9  [ 0.85% ]  Dabur India 488.3  [ 0.14% ]  DLF 587.45  [ 3.31% ]  Dr. Reddy's Lab. 1307  [ 1.23% ]  GAIL (India) 156.9  [ 1.42% ]  Grasim Industries 2715  [ 1.28% ]  HCL Technologies 1354  [ -0.73% ]  HDFC Bank 878.05  [ 1.11% ]  Hero MotoCorp 5568.5  [ 1.25% ]  Hindustan Unilever 2253.8  [ -0.39% ]  Hindalco Industries 954.8  [ 3.55% ]  ICICI Bank 1359.45  [ -0.37% ]  Indian Hotels Co. 629.8  [ -0.37% ]  IndusInd Bank 936  [ 0.93% ]  Infosys 1304.9  [ -0.20% ]  ITC 311.55  [ -0.14% ]  Jindal Steel 1185  [ 1.54% ]  Kotak Mahindra Bank 407.55  [ 1.08% ]  L&T 4032.95  [ 3.88% ]  Lupin 2339.9  [ 1.54% ]  Mahi. & Mahi 3347.35  [ 2.56% ]  Maruti Suzuki India 14449  [ 2.10% ]  MTNL 27.11  [ 0.37% ]  Nestle India 1246.65  [ 0.16% ]  NIIT 66.02  [ 0.12% ]  NMDC 78.42  [ 2.11% ]  NTPC 378.15  [ 3.36% ]  ONGC 276.35  [ -0.25% ]  Punj. NationlBak 122  [ 0.58% ]  Power Grid Corpn. 298.5  [ 2.33% ]  Reliance Industries 1389.8  [ 3.29% ]  SBI 1171.35  [ -0.27% ]  Vedanta 711.1  [ 1.48% ]  Shipping Corpn. 242.15  [ -1.42% ]  Sun Pharmaceutical 1780  [ 1.75% ]  Tata Chemicals 710.45  [ 0.61% ]  Tata Consumer Produc 1119.95  [ 0.85% ]  Tata Motors Passenge 355.15  [ 1.11% ]  Tata Steel 200.6  [ 2.01% ]  Tata Power Co. 376.85  [ 3.02% ]  Tata Consult. Serv. 2583.5  [ -0.15% ]  Tech Mahindra 1333  [ -1.30% ]  UltraTech Cement 12290.9  [ 1.53% ]  United Spirits 1327.75  [ 0.84% ]  Wipro 195.7  [ 0.05% ]  Zee Entertainment 82.54  [ 0.88% ]  

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(02/03/2026) 494.5663
Percentage Returns
1 Month Ago 6.46%
3 Months Ago -0.55%
1 Year Ago 13.26%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 382.8710.02
Divi's Laboratories Ltd.Pharmaceuticals 266.246.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 208.825.46
Max Healthcare Institute Ltd.Hospitals & Medical Services 191.365.01
Lupin Ltd.Pharmaceuticals 180.844.73
Acutaas Chemicals Ltd.Pharmaceuticals 172.134.50
Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.434.14
Aether Industries Ltd.Chemicals - Speciality 140.283.67
Biocon Ltd.Pharmaceuticals 137.553.60
Aster DM Healthcare Ltd.Hospitals & Medical Services 132.523.47
Laurus Labs Ltd.Pharmaceuticals 127.383.33
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 121.613.18
Fortis Healthcare Ltd.Hospitals & Medical Services 119.213.12
Mankind Pharma Ltd.Pharmaceuticals 114.703.00
Alkem Laboratories Ltd.Pharmaceuticals 113.552.97
Gland Pharma Ltd.Pharmaceuticals 110.802.90
Polymedicure Ltd.Medical Equipment & Accessories 97.342.55
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 96.602.53
Abbott India Ltd.Pharmaceuticals 96.482.52
Concord Biotech Ltd.Pharmaceuticals 84.612.21
Aurobindo Pharma Ltd.Pharmaceuticals 84.542.21
Anthem Biosciences Ltd.Pharmaceuticals 83.902.19
Sudeep Pharma Ltd.Pharmaceuticals 81.742.14
Sai Life Sciences Ltd.Pharmaceuticals 50.111.31
Cohance Lifesciences Ltd.Pharmaceuticals 45.761.20
Pfizer Ltd.Pharmaceuticals 45.641.19
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 42.221.10
Medplus Health Services Ltd.Pharmaceuticals 39.951.05
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 38.351.00
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 31.850.83
Gufic Biosciences Ltd.Pharmaceuticals 30.730.80
Equity
Corona Remedies Ltd.Pharmaceuticals 14.790.39
Foreign Securities
Lonza Group 124.303.25
Net Receivables/(Payables)
Net Receivable / Payable 14.470.39
Treasury Bill
364 DAY T-BILL 19.11.26 2.870.08
TREPS 38.221.00
Total3822.73100.00