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PORTFOLIO COMPOSITION

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SBI Healthcare Opportunities Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(03/11/2025) 502.4766
Percentage Returns
1 Month Ago 3.41%
3 Months Ago 1.39%
1 Year Ago 4.3%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 430.4610.94
Divi's Laboratories Ltd.Pharmaceuticals 250.346.36
Max Healthcare Institute Ltd.Hospitals & Medical Services 222.945.67
Cipla Ltd.Pharmaceuticals 180.404.59
Lupin Ltd.Pharmaceuticals 160.554.08
Fortis Healthcare Ltd.Hospitals & Medical Services 145.473.70
Torrent Pharmaceuticals Ltd.Pharmaceuticals 144.133.66
Gland Pharma Ltd.Pharmaceuticals 139.413.54
Mankind Pharma Ltd.Pharmaceuticals 131.533.34
Aster DM Healthcare Ltd.Hospitals & Medical Services 126.463.22
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 126.043.20
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 122.533.12
Concord Biotech Ltd.Pharmaceuticals 118.633.02
Acutaas Chemicals Ltd.Pharmaceuticals 118.603.02
Laurus Labs Ltd.Pharmaceuticals 117.853.00
Abbott India Ltd.Pharmaceuticals 117.162.98
Polymedicure Ltd.Medical Equipment & Accessories 116.892.97
Biocon Ltd.Pharmaceuticals 109.122.77
Alkem Laboratories Ltd.Pharmaceuticals 108.502.76
Cohance Lifesciences Ltd.Pharmaceuticals 105.492.68
Aether Industries Ltd.Chemicals - Speciality 105.272.68
Anthem Biosciences Ltd.Pharmaceuticals 91.342.32
Aurobindo Pharma Ltd.Pharmaceuticals 75.871.93
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 60.001.53
Pfizer Ltd.Pharmaceuticals 50.361.28
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 50.021.27
Gufic Biosciences Ltd.Pharmaceuticals 35.450.90
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 35.400.90
Equity
Medplus Health Services Ltd.Pharmaceuticals 34.210.87
Foreign Securities
Lonza Group 159.764.06
Net Receivables/(Payables)
Net Receivable / Payable -11.35-0.29
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.980.08
TREPS 151.453.85
Total3933.26100.00