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Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 94.67
Int Equity 2.71
Treasury Bill 0.07
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 34.35%
Top 10 Holdings 52.36%
Top 25 Holdings 92.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.12
Healthcare 26.67
Chemicals 5.58
Global Equity 2.71
Cash 2.55
Retail 0.3
SOV 0.07
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 48.71
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.71
DIVI LABORATORIES LTD 6.77
ACUTAAS CHEMICALS LIMITED 5.40
Apollo Hospitals Enterprise Limited 5.30
Max Healthcare Institute Limited 5.17
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 3.89
Lupin Limited 3.84
Torrent Pharmaceuticals Limited 3.48
Anthem Biosciences Limited 3.45
Aether Industries Limited 3.35
Mankind Pharma Limited 3.33
Aurobindo Pharma Limited 3.21
Fortis Health Care Ltd 3.20
Biocon Limited 3.12
Laurus Labs Limited 3.06
Lonza Group 2.71
TREPS 2.68
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.55
Alkem Laboratories Limited 2.50
Krishna Inst of Medical Sciences Ltd. 2.47
Sai Life Sciences Limited 2.47
Gland Pharma Limited 2.43
Poly Medicure Limited 2.24
Sudeep Pharma Limited 2.23
Ajanta Pharma Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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