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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.11.44432700000460.8090
Domestic EquitiesDivi's Laboratories Ltd.7.2072440000290.2020
Domestic EquitiesMax Healthcare Institute Ltd.6.49842100000261.6600
Domestic EquitiesCipla Ltd.4.63311200000186.5520
Domestic EquitiesLupin Ltd.4.0244840000162.0444
Domestic EquitiesGland Pharma Ltd.3.5896700000144.5360
Domestic EquitiesMankind Pharma Ltd.3.5704560000143.7632
Domestic EquitiesAcutaas Chemicals Ltd.3.29661000000132.7400
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.26481750000131.4600
Domestic EquitiesFortis Healthcare Ltd.3.19421500000128.6175
Domestic EquitiesBiocon Ltd.3.11063200000125.2480
Domestic EquitiesAbbott India Ltd.3.076036000123.8580
Domestic EquitiesLaurus Labs Ltd.3.04011400000122.4090
Domestic EquitiesAster DM Healthcare Ltd.3.00462000000120.9800
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.9738320000119.7408
Domestic EquitiesConcord Biotech Ltd.2.8485649000114.6978
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.8411800000114.4000
Domestic EquitiesPolymedicure Ltd.2.6950560000108.5168
Domestic EquitiesAether Industries Ltd.2.66661400000107.3730
Domestic EquitiesAlkem Laboratories Ltd.2.4990200000100.6220
Domestic EquitiesAnthem Biosciences Ltd.2.2624120000091.0980
Domestic EquitiesRainbow Children's Medicare Ltd.2.120156000085.3664
Domestic EquitiesAurobindo Pharma Ltd.1.981570000079.7860
Domestic EquitiesCohance Lifesciences Ltd.1.859875000074.8838
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.601960000064.5030
Domestic EquitiesPfizer Ltd.1.290110000051.9450
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.1.031780000041.5400
Domestic EquitiesGufic Biosciences Ltd.0.9862100000039.7100
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.91427500036.8100
Total 93.5261 3765.8717
Cash & Cash Equivalents and Net AssetsTREPS2.7699 111.5316
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4643 -18.6957
Total 2.3056 92.8359
Treasury Bills182 DAY T-BILL 20.11.250.07333000002.9512
Total 0.0733 2.9512
Overseas EquitiesLonza Group4.0950270000164.8868
Total 4.0950 164.8868
 

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