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Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 93.91
Int Equity 3.09
Treasury Bill 0.07
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 52.95%
Top 25 Holdings 92.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.86
Healthcare 27.14
Chemicals 3.29
Global Equity 3.09
Cash 2.93
Retail 0.62
SOV 0.07
 
Portfolio Metrics
PB Ratio 6.33
PE Ratio 50.98
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.65
DIVI LABORATORIES LTD. 7.55
Apollo Hospitals Enterprise Limited 5.76
Max Healthcare Institute Limited 4.82
ACUTAAS CHEMICALS LIMITED 4.77
Torrent Pharmaceuticals Limited 4.25
Lupin Limited 4.23
Aster DM Healthcare Limited 3.85
Biocon Limited 3.59
Laurus Labs Limited 3.48
Aether Industries Limited 3.29
Fortis Health Care Ltd 3.24
TREPS 3.19
Lonza Group 3.09
Mankind Pharma Limited 2.98
Krishna Inst of Medical Sciences Ltd. 2.92
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.79
Alkem Laboratories Limited 2.77
Gland Pharma Limited 2.68
Anthem Biosciences Limited 2.68
Concord Biotech Limited 2.16
Sudeep Pharma Limited 2.13
Poly Medicure Limited 1.97
Sai Life Sciences Limited 1.96
Abbott India Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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