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Detailed Portfolio
SBI Healthcare Opp Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.10782800000492.0160
Domestic EquitiesDivi's Laboratories Ltd.6.5856450000267.6150
Domestic EquitiesAcutaas Chemicals Ltd.5.6667900000230.2740
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.4771300000222.5700
Domestic EquitiesMax Healthcare Institute Ltd.4.97302100000202.0830
Domestic EquitiesLupin Ltd.4.0998720000166.6008
Domestic EquitiesAster DM Healthcare Ltd.3.95702400000160.8000
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.7387360000151.9272
Domestic EquitiesAether Industries Ltd.3.55531320000144.4740
Domestic EquitiesBiocon Ltd.3.33043750000135.3375
Domestic EquitiesAnthem Biosciences Ltd.3.16851961996128.7560
Domestic EquitiesMankind Pharma Ltd.3.1590640000128.3712
Domestic EquitiesFortis Healthcare Ltd.2.93461500000119.2500
Domestic EquitiesLaurus Labs Ltd.2.93151200000119.1240
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.8376900000115.3080
Domestic EquitiesAlkem Laboratories Ltd.2.6080200000105.9800
Domestic EquitiesAurobindo Pharma Ltd.2.5679800000104.3520
Domestic EquitiesGland Pharma Ltd.2.5043600000101.7660
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.4471160000099.4400
Domestic EquitiesSai Life Sciences Ltd.2.237493540590.9214
Domestic EquitiesAjanta Pharma Ltd.2.070930000084.1530
Domestic EquitiesSudeep Pharma Ltd.1.9831136000080.5868
Domestic EquitiesAbbott India Ltd.1.91323000077.7450
Domestic EquitiesPolymedicure Ltd.1.875964000076.2304
Domestic EquitiesConcord Biotech Ltd.1.804472000073.3248
Domestic EquitiesNephrocare Health Service Pvt. Ltd.0.997880000040.5480
Domestic EquitiesCohance Lifesciences Ltd.0.8902120000036.1740
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.63466000025.7892
Domestic EquitiesGufic Biosciences Ltd.0.539080000021.9040
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.529925000021.5350
Domestic EquitiesMedplus Health Services Ltd.0.413420000016.7980
Domestic EquitiesRainbow Children's Medicare Ltd.0.352212304414.3112
Domestic EquitiesCorona Remedies Ltd.0.28727500011.6700
Total 95.1790 3867.7355
Cash & Cash Equivalents and Net AssetsTREPS3.3603 136.5525
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.5852 -64.4160
Total 1.7752 72.1365
Treasury Bills364 DAY T-BILL 19.11.260.07133000002.8985
Total 0.0713 2.8985
Overseas EquitiesLonza Group2.9745200000120.8735
Total 2.9745 120.8735
 

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