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SBI Healthcare Opportunities Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.92
Equity 98.31
Treasury Bill 0.05
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 35.40%
Top 10 Holdings 56.27%
Top 25 Holdings 91.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 64.62
Healthcare 29.19
Chemicals 4.5
Cash 1.64
SOV 0.05
 
Portfolio Metrics
PB Ratio 6.32
PE Ratio 53.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.72
Divis Laboratories Ltd. 7.46
ACUTAAS CHEMICALS LIMITED 5.17
Cipla Ltd. 5.07
Apollo Hospitals Enterprises Ltd. 4.98
Torrent Pharmaceuticals Ltd. 4.74
Max Healthcare Institute Limited 4.58
Laurus Labs Limited 4.04
Aurobindo Pharma Ltd. 3.86
Aster DM Healthcare Limited 3.65
Biocon Ltd. 2.96
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.88
Anthem Biosciences Limited 2.82
Gland Pharma Limited 2.78
Fortis Healthcare Ltd 2.63
TREPS 2.56
Sai Life Sciences Limited 2.44
Aether Industries Limited 2.28
Sudeep Pharma Limited 2.22
Poly Medicure Ltd 2.02
Krishna Institute of Medical Sciences Limited 1.98
Ajanta Pharma Ltd. 1.93
Concord Biotech Limited 1.89
Mankind Pharma Limited 1.83
Lupin Ltd 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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