Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 92.55
Int Equity 4.38
Treasury Bill 0.08
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 35.64%
Top 10 Holdings 54.42%
Top 25 Holdings 94.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 61.6
Healthcare 27.73
Global Equity 4.38
Chemicals 3.22
Cash 2.99
SOV 0.08
 
Portfolio Metrics
PB Ratio 5.96
PE Ratio 36.62
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.45
Max Healthcare Institute Limited 6.68
DIVI LABORATORIES LTD 6.00
Cipla Limited 4.79
Lupin Limited 4.72
Lonza Group 4.38
MANKIND PHARMA LIMITED 3.76
Krishna Inst of Medical Sciences Ltd. 3.72
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.54
AMI ORGANICS LIMITED 3.38
Poly Medicure Limited 3.36
Fortis Health Care Ltd 3.33
Aether Industries Limited 3.22
TREPS 3.16
Abbott India Limited 3.06
Laurus Labs Limited 3.06
Aster DM Healthcare Limited 2.95
Alkem Laboratories Limited 2.70
Torrent Pharmaceuticals Limited 2.68
Aurobindo Pharma Limited 2.57
RAINBOW CHILDRENS MEDICARE LIMITED 2.48
Gland Pharma Limited 2.40
Biocon Limited 1.89
Suven Pharmaceuticals Limited 1.72
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell