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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(19/11/2024) 468.6636
Percentage Returns
1 Month Ago -2.05%
3 Months Ago 5.16%
1 Year Ago 45.15%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 443.7412.99
Max Healthcare Institute Ltd.Hospitals & Medical Services 213.706.26
Divi's Laboratories Ltd.Pharmaceuticals 212.036.21
Polymedicure Ltd.Medical Equipment & Accessories 183.965.38
Lupin Ltd.Pharmaceuticals 174.965.12
Cipla Ltd.Pharmaceuticals 155.184.54
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 136.233.99
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 121.023.54
Mankind Pharma Ltd.Pharmaceuticals 120.033.51
Aether Industries Ltd.Chemicals - Speciality 119.433.50
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 112.993.31
Aurobindo Pharma Ltd.Pharmaceuticals 104.743.07
Abbott India Ltd.Pharmaceuticals 104.323.05
Ami Organics Ltd.Pharmaceuticals 103.823.04
Torrent Pharmaceuticals Ltd.Pharmaceuticals 96.082.81
Gland Pharma Ltd.Pharmaceuticals 89.162.61
Aster DM Healthcare Ltd.Hospitals & Medical Services 88.922.60
Alkem Laboratories Ltd.Pharmaceuticals 86.692.54
Suven Pharmaceuticals Ltd.Pharmaceuticals 78.802.31
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 75.772.22
Fortis Healthcare Ltd.Hospitals & Medical Services 74.962.19
Dr. Lal Path labs Ltd.Hospitals & Medical Services 62.261.82
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 59.921.75
Laurus Labs Ltd.Pharmaceuticals 58.951.73
Gufic Biosciences Ltd.Pharmaceuticals 43.851.28
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 27.620.81
Foreign Securities
Lonza Group 155.574.55
Net Receivables/(Payables)
Net Receivable / Payable -4.70-0.13
TREPS 116.143.40
Total3416.13100.00