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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.10.86232700000430.5150
Domestic EquitiesDivi's Laboratories Ltd.6.8070440000269.7860
Domestic EquitiesMax Healthcare Institute Ltd.6.11612100000242.4030
Domestic EquitiesCipla Ltd.4.81231200000190.7280
Domestic EquitiesLupin Ltd.4.0161840000159.1716
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.5927400000142.3920
Domestic EquitiesMankind Pharma Ltd.3.4919560000138.3984
Domestic EquitiesFortis Healthcare Ltd.3.44971500000136.7250
Domestic EquitiesGland Pharma Ltd.3.3054700000131.0050
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.19631750000126.6825
Domestic EquitiesAcutaas Chemicals Ltd.3.1927900000126.5400
Domestic EquitiesConcord Biotech Ltd.3.0550720000121.0824
Domestic EquitiesAster DM Healthcare Ltd.3.03302000000120.2100
Domestic EquitiesLaurus Labs Ltd.3.02691400000119.9660
Domestic EquitiesPolymedicure Ltd.2.9822566771118.1944
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.8973814181114.8321
Domestic EquitiesAbbott India Ltd.2.859436000113.3280
Domestic EquitiesBiocon Ltd.2.81263200000111.4720
Domestic EquitiesAlkem Laboratories Ltd.2.6763200000106.0700
Domestic EquitiesAether Industries Ltd.2.60021400000103.0540
Domestic EquitiesAnthem Biosciences Ltd.2.4768120000098.1660
Domestic EquitiesRainbow Children's Medicare Ltd.2.122456000084.1176
Domestic EquitiesAurobindo Pharma Ltd.1.815470000071.9530
Domestic EquitiesCohance Lifesciences Ltd.1.777580000070.4480
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.525760000060.4680
Domestic EquitiesPfizer Ltd.1.300910000051.5600
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.98127500038.8905
Domestic EquitiesGufic Biosciences Ltd.0.9259100000036.6950
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.0.12631102345.0074
Domestic EquitiesMedplus Health Services Ltd.0.0751353312.9747
Total 91.9125 3642.8356
Cash & Cash Equivalents and Net AssetsTREPS4.3183 171.1485
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5451 -21.6049
Total 3.7731 149.5436
Treasury Bills182 DAY T-BILL 20.11.250.07483000002.9645
Total 0.0748 2.9645
Overseas EquitiesLonza Group4.2396270000168.0316
Total 4.2396 168.0316
 

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