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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.10.01572400000382.8720
Domestic EquitiesDivi's Laboratories Ltd.6.9648440000266.2440
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.4625300000208.8150
Domestic EquitiesMax Healthcare Institute Ltd.5.00592000000191.3600
Domestic EquitiesLupin Ltd.4.7305840000180.8352
Domestic EquitiesAcutaas Chemicals Ltd.4.5027900000172.1250
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.1445400000158.4320
Domestic EquitiesAether Industries Ltd.3.66961400000140.2800
Domestic EquitiesBiocon Ltd.3.59823750000137.5500
Domestic EquitiesAster DM Healthcare Ltd.3.46652400000132.5160
Domestic EquitiesLaurus Labs Ltd.3.33221320000127.3800
Domestic EquitiesJupiter Life Line Hospitals Ltd.3.1812900000121.6080
Domestic EquitiesFortis Healthcare Ltd.3.11851400000119.2100
Domestic EquitiesMankind Pharma Ltd.3.0004540000114.6960
Domestic EquitiesAlkem Laboratories Ltd.2.9704200000113.5500
Domestic EquitiesGland Pharma Ltd.2.8984600000110.7960
Domestic EquitiesPolymedicure Ltd.2.546364000097.3376
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.5270160000096.6000
Domestic EquitiesAbbott India Ltd.2.52383500096.4775
Domestic EquitiesConcord Biotech Ltd.2.213572000084.6144
Domestic EquitiesAurobindo Pharma Ltd.2.211570000084.5390
Domestic EquitiesAnthem Biosciences Ltd.2.1948140000083.9020
Domestic EquitiesSudeep Pharma Ltd.2.1383134188781.7410
Domestic EquitiesSai Life Sciences Ltd.1.310860000050.1090
Domestic EquitiesCohance Lifesciences Ltd.1.1969120000045.7560
Domestic EquitiesPfizer Ltd.1.193810000045.6360
Domestic EquitiesNephrocare Health Service Pvt. Ltd.1.104380000042.2160
Domestic EquitiesMedplus Health Services Ltd.1.045050000039.9475
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.003240000038.3480
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.83327500031.8510
Domestic EquitiesGufic Biosciences Ltd.0.8037100000030.7250
Domestic EquitiesCorona Remedies Ltd.0.386910000014.7920
Total 95.2948 3642.8612
Cash & Cash Equivalents and Net AssetsTREPS0.9999 38.2249
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.3785 14.4687
Total 1.3784 52.6936
Treasury Bills364 DAY T-BILL 19.11.260.07513000002.8700
Total 0.0751 2.8700
Overseas EquitiesLonza Group3.2516200000124.3016
Total 3.2516 124.3016
 

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