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Detailed Portfolio
SBI Healthcare Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.10.94412700000430.4610
Domestic EquitiesDivi's Laboratories Ltd.6.3646440000250.3380
Domestic EquitiesMax Healthcare Institute Ltd.5.66812000000222.9400
Domestic EquitiesCipla Ltd.4.58641200000180.3960
Domestic EquitiesLupin Ltd.4.0818840000160.5492
Domestic EquitiesFortis Healthcare Ltd.3.69851500000145.4700
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.6643400000144.1280
Domestic EquitiesGland Pharma Ltd.3.5444700000139.4120
Domestic EquitiesMankind Pharma Ltd.3.3440540000131.5278
Domestic EquitiesAster DM Healthcare Ltd.3.21512017054126.4592
Domestic EquitiesJupiter Life Line Hospitals Ltd.3.2044828707126.0380
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.11511750000122.5263
Domestic EquitiesConcord Biotech Ltd.3.0162720000118.6344
Domestic EquitiesAcutaas Chemicals Ltd.3.0154900000118.6020
Domestic EquitiesLaurus Labs Ltd.2.99631400000117.8520
Domestic EquitiesAbbott India Ltd.2.978740000117.1600
Domestic EquitiesPolymedicure Ltd.2.9717600000116.8860
Domestic EquitiesBiocon Ltd.2.77433200000109.1200
Domestic EquitiesAlkem Laboratories Ltd.2.7585200000108.5000
Domestic EquitiesCohance Lifesciences Ltd.2.68201200000105.4920
Domestic EquitiesAether Industries Ltd.2.67651400000105.2730
Domestic EquitiesAnthem Biosciences Ltd.2.3223120000091.3440
Domestic EquitiesAurobindo Pharma Ltd.1.929070000075.8730
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.525560000060.0000
Domestic EquitiesPfizer Ltd.1.280410000050.3600
Domestic EquitiesRainbow Children's Medicare Ltd.1.271636885650.0169
Domestic EquitiesGufic Biosciences Ltd.0.9012100000035.4450
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.90017500035.4038
Domestic EquitiesMedplus Health Services Ltd.0.869945169934.2139
Total 92.3005 3630.4215
Cash & Cash Equivalents and Net AssetsTREPS3.8504 151.4456
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2884 -11.3453
Total 3.5619 140.1003
Treasury Bills182 DAY T-BILL 20.11.250.07573000002.9779
Total 0.0757 2.9779
Overseas EquitiesLonza Group4.0618270000159.7622
Total 4.0618 159.7622
 

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