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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(19/06/2026) 550.8819
Percentage Returns
1 Month Ago 2.2%
3 Months Ago 16.26%
1 Year Ago 15.81%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 503.7811.03
Divi's Laboratories Ltd.Pharmaceuticals 300.026.57
Acutaas Chemicals Ltd.Pharmaceuticals 281.936.17
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 245.305.37
Max Healthcare Institute Ltd.Hospitals & Medical Services 217.154.76
Aurobindo Pharma Ltd.Pharmaceuticals 178.303.90
Aster DM Healthcare Ltd.Hospitals & Medical Services 174.803.83
Laurus Labs Ltd.Pharmaceuticals 163.443.58
Biocon Ltd.Pharmaceuticals 160.743.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.793.48
Fortis Healthcare Ltd.Hospitals & Medical Services 139.273.05
Anthem Biosciences Ltd.Pharmaceuticals 136.963.00
Gland Pharma Ltd.Pharmaceuticals 135.002.96
Mankind Pharma Ltd.Pharmaceuticals 133.032.91
Aether Industries Ltd.Chemicals - Speciality 120.782.65
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 119.442.62
Sai Life Sciences Ltd.Pharmaceuticals 116.002.54
Sudeep Pharma Ltd.Pharmaceuticals 100.932.21
Alkem Laboratories Ltd.Pharmaceuticals 96.222.11
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 91.061.99
Lupin Ltd.Pharmaceuticals 90.711.99
Ajanta Pharma Ltd.Pharmaceuticals 87.871.92
Polymedicure Ltd.Medical Equipment & Accessories 86.381.89
Cipla Ltd.Pharmaceuticals 84.061.84
Cohance Lifesciences Ltd.Pharmaceuticals 77.671.70
Concord Biotech Ltd.Pharmaceuticals 75.691.66
Abbott India Ltd.Pharmaceuticals 67.141.47
Global Health Ltd.Hospitals & Medical Services 66.581.46
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 47.901.05
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 41.410.91
Dr. Lal Path labs Ltd.Hospitals & Medical Services 38.580.84
Equity
Gufic Biosciences Ltd.Pharmaceuticals 16.690.37
Foreign Securities
Lonza Group 97.662.14
Net Receivables/(Payables)
Net Receivable / Payable -1.40-0.03
Treasury Bill
364 DAY T-BILL 19.11.26 2.920.06
TREPS 113.182.48
Total4565.95100.00