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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.11.63882700000464.3190
Domestic EquitiesDivi's Laboratories Ltd.7.0504440000281.2700
Domestic EquitiesMax Healthcare Institute Ltd.5.23942000000209.0200
Domestic EquitiesLupin Ltd.4.4417840000177.1980
Domestic EquitiesLaurus Labs Ltd.3.88831400000155.1200
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.8602400000154.0000
Domestic EquitiesAcutaas Chemicals Ltd.3.8462900000153.4410
Domestic EquitiesCipla Ltd.3.78831000000151.1300
Domestic EquitiesBiocon Ltd.3.15963200000126.0480
Domestic EquitiesJupiter Life Line Hospitals Ltd.3.1435900000125.4060
Domestic EquitiesFortis Healthcare Ltd.3.10221400000123.7600
Domestic EquitiesAster DM Healthcare Ltd.3.09242000000123.3700
Domestic EquitiesAether Industries Ltd.3.01831400000120.4140
Domestic EquitiesMankind Pharma Ltd.2.9731540000118.6110
Domestic EquitiesAbbott India Ltd.2.910240000116.1000
Domestic EquitiesAlkem Laboratories Ltd.2.7606200000110.1300
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.66971750000106.5050
Domestic EquitiesPolymedicure Ltd.2.6676600000106.4220
Domestic EquitiesGland Pharma Ltd.2.5899600000103.3200
Domestic EquitiesConcord Biotech Ltd.2.428572000096.8832
Domestic EquitiesAnthem Biosciences Ltd.2.1230130000084.6950
Domestic EquitiesAurobindo Pharma Ltd.2.075770000082.8100
Domestic EquitiesSudeep Pharma Ltd.1.9245127378576.7774
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.595760000063.6600
Domestic EquitiesCohance Lifesciences Ltd.1.5900120000063.4320
Domestic EquitiesPfizer Ltd.1.250210000049.8770
Domestic EquitiesMedplus Health Services Ltd.1.011850000040.3650
Domestic EquitiesNephrocare Health Service Pvt. Ltd.0.922878541636.8124
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.84977500033.8993
Domestic EquitiesGufic Biosciences Ltd.0.8422100000033.6000
Domestic EquitiesCorona Remedies Ltd.0.510514705420.3655
Total 92.9649 3708.7608
Cash & Cash Equivalents and Net AssetsTREPS3.5052 139.8377
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1765 -7.0419
Total 3.3287 132.7958
Treasury Bills364 DAY T-BILL 19.11.260.07173000002.8609
Total 0.0717 2.8609
Overseas EquitiesLonza Group3.6346240000145.0011
Total 3.6346 145.0011
 

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