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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 0.05
Equity 97.63
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 46.41%
Top 10 Holdings 68.43%
Top 25 Holdings 100.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 85.6
Healthcare 11.65
- 2.37
Construction 0.38
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 37.63
 
Top 25 Holdings
Holdings Net Asset(%)
Dr Reddys Laboratories 10.86
Lupin 9.84
Cipla 9.73
Aurobindo Pharma 8.33
Divi Laboratories 7.65
Sun Pharmaceutical Industries 6.98
Strides Pharma Science 4.52
Narayana Hrudayalaya 4.00
Apollo Hospitals Enterprise 3.30
Sequent Scientific 3.22
Natco Pharma 3.18
Ajanta Pharma 3.04
Torrent Pharmaceuticals 2.93
Thyrocare Technologies 2.91
Abbott India 2.87
Alembic Pharmaceuticals 2.62
Solara Active Pharma Sciences 2.41
Gufic Biosciences 2.35
Alkem Laboratories 2.33
Tri Party Repo 2.32
Pfizer 2.05
Metropolis Healthcare 1.44
J.B. Chemicals & Pharmaceuticals 0.69
Shreno 0.38
Margin Amount For Derivative Positions 0.35
 
 
Sector Analysis Graphical Mode
 
 
 
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