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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(20/02/2025) 452.5945
Percentage Returns
1 Month Ago -5.4%
3 Months Ago -3.43%
1 Year Ago 15.4%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 488.3113.86
Max Healthcare Institute Ltd.Hospitals & Medical Services 233.486.63
Divi's Laboratories Ltd.Pharmaceuticals 217.536.18
Cipla Ltd.Pharmaceuticals 177.535.04
Lupin Ltd.Pharmaceuticals 174.764.96
Mankind Pharma Ltd.Pharmaceuticals 136.383.87
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 130.333.70
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 127.933.63
Ami Organics Ltd.Pharmaceuticals 125.233.56
Polymedicure Ltd.Medical Equipment & Accessories 116.503.31
Aether Industries Ltd.Chemicals - Speciality 116.083.30
Fortis Healthcare Ltd.Hospitals & Medical Services 110.113.13
Aster DM Healthcare Ltd.Hospitals & Medical Services 108.143.07
Laurus Labs Ltd.Pharmaceuticals 99.292.82
Torrent Pharmaceuticals Ltd.Pharmaceuticals 98.072.78
Abbott India Ltd.Pharmaceuticals 94.222.68
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 91.122.59
Aurobindo Pharma Ltd.Pharmaceuticals 84.382.40
Gland Pharma Ltd.Pharmaceuticals 83.002.36
Alkem Laboratories Ltd.Pharmaceuticals 81.012.30
Biocon Ltd.Pharmaceuticals 72.512.06
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 62.091.76
Suven Pharmaceuticals Ltd.Pharmaceuticals 57.021.62
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 47.171.34
Pfizer Ltd.Pharmaceuticals 45.381.29
Gufic Biosciences Ltd.Pharmaceuticals 45.011.28
Concord Biotech Ltd.Pharmaceuticals 35.831.02
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 35.161.00
Foreign Securities
Lonza Group 164.824.68
Net Receivables/(Payables)
Net Receivable / Payable 0.620.00
Treasury Bill
182 DAY T-BILL 05.06.25 2.930.08
TREPS 59.991.70
Total3521.93100.00