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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.11.18013000000558.7500
Domestic EquitiesAcutaas Chemicals Ltd.6.3501900000317.3580
Domestic EquitiesDivi's Laboratories Ltd.5.9238450000296.0550
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.2116300000260.4600
Domestic EquitiesMax Healthcare Institute Ltd.5.08392250000254.0813
Domestic EquitiesAurobindo Pharma Ltd.4.16971320000208.3884
Domestic EquitiesAster DM Healthcare Ltd.3.76712400000188.2680
Domestic EquitiesLaurus Labs Ltd.3.64341200000182.0880
Domestic EquitiesCipla Ltd.3.51861200000175.8480
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.3280360000166.3236
Domestic EquitiesBiocon Ltd.3.13873750000156.8625
Domestic EquitiesGland Pharma Ltd.2.9954600000149.7000
Domestic EquitiesFortis Healthcare Ltd.2.87221500000143.5425
Domestic EquitiesMankind Pharma Ltd.2.8524560000142.5536
Domestic EquitiesAnthem Biosciences Ltd.2.83691840000141.7812
Domestic EquitiesAether Industries Ltd.2.71941000000135.9100
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.5588900000127.8810
Domestic EquitiesSai Life Sciences Ltd.2.46971000000123.4300
Domestic EquitiesSudeep Pharma Ltd.2.30901360000115.3960
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.16971331126108.4335
Domestic EquitiesPolymedicure Ltd.2.1609640000107.9936
Domestic EquitiesAjanta Pharma Ltd.2.0546300000102.6810
Domestic EquitiesCohance Lifesciences Ltd.2.00802200000100.3530
Domestic EquitiesLupin Ltd.1.936140000096.7600
Domestic EquitiesConcord Biotech Ltd.1.844372000092.1744
Domestic EquitiesGlobal Health Ltd.1.472156000073.5728
Domestic EquitiesAbbott India Ltd.1.22172400061.0560
Domestic EquitiesNephrocare Health Service Pvt. Ltd.1.084380000054.1880
Domestic EquitiesDr. Lal Path labs Ltd.0.988230000049.3860
Domestic EquitiesRainbow Children's Medicare Ltd.0.848930000042.4260
Domestic EquitiesGufic Biosciences Ltd.0.407250000020.3525
Total 95.1244 4754.0539
Cash & Cash Equivalents and Net AssetsTREPS3.0349 151.6762
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2624 -13.1126
Total 2.7725 138.5636
Treasury Bills364 DAY T-BILL 19.11.260.05883000002.9386
Total 0.0588 2.9386
Overseas EquitiesLonza Group2.0442160000102.1653
Total 2.0442 102.1653
 
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