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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(24/07/2025) 506.4054
Percentage Returns
1 Month Ago 5.92%
3 Months Ago 4.46%
1 Year Ago 21.05%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 469.2012.19
Divi's Laboratories Ltd.Pharmaceuticals 299.627.78
Max Healthcare Institute Ltd.Hospitals & Medical Services 267.966.96
Cipla Ltd.Pharmaceuticals 180.714.69
Lupin Ltd.Pharmaceuticals 162.794.23
Mankind Pharma Ltd.Pharmaceuticals 129.913.37
Abbott India Ltd.Pharmaceuticals 128.413.34
Fortis Healthcare Ltd.Hospitals & Medical Services 127.123.30
Aster DM Healthcare Ltd.Hospitals & Medical Services 125.173.25
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 121.253.15
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 119.783.11
Acutaas Chemicals Ltd.Pharmaceuticals 114.442.97
Polymedicure Ltd.Medical Equipment & Accessories 112.642.93
Laurus Labs Ltd.Pharmaceuticals 108.732.82
Aether Industries Ltd.Chemicals - Speciality 106.652.77
Torrent Pharmaceuticals Ltd.Pharmaceuticals 102.252.66
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 99.972.60
Gland Pharma Ltd.Pharmaceuticals 99.012.57
Alkem Laboratories Ltd.Pharmaceuticals 98.782.57
Concord Biotech Ltd.Pharmaceuticals 91.982.39
Aurobindo Pharma Ltd.Pharmaceuticals 90.782.36
Biocon Ltd.Pharmaceuticals 88.932.31
Cohance Lifesciences Ltd.Pharmaceuticals 61.951.61
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 59.121.54
Pfizer Ltd.Pharmaceuticals 56.781.47
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 46.831.22
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 42.721.11
Equity
Gufic Biosciences Ltd.Pharmaceuticals 36.410.95
Foreign Securities
Lonza Group 183.134.76
Net Receivables/(Payables)
Net Receivable / Payable -6.11-0.16
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 2.940.08
TREPS 119.433.10
Total3849.24100.00