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SBI Healthcare Opportunities Fund - Direct... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 05 Dec 2022 254.24 -0.57
(-0.22%)

Asset Type

Asset Allocation
Corporate Debts 0.37
Equity 95.50
Net CA & Others 1.20
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2,700,000 274.56 15.89 16.42
Max Healthcare Healthcare Services 3,807,818 173.75 10.05 14.49
Cipla Pharmaceuticals & Biotechnology 1,440,000 168.11 9.73 6.58
Aether Industri. Chemicals & Petrochemicals 1,100,000 106.04 6.14 3.12
Apollo Hospitals Healthcare Services 220,000 99.39 5.75 8.36
Dr Reddy's Labs Pharmaceuticals & Biotechnology 200,000 88.67 5.13 3.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 6.44 0.37

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Chemicals & Petrochemicals 6.14
Healthcare Services 29.94
NA 4.50
Pharmaceuticals & Biotechnology 56.30
Retailing 3.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 3.56
Aether Industri. 6.14
Alkem Lab 3.65
Ami Organics 1.48
Apollo Hospitals 5.75
Cipla 9.73
Divi's Lab. 5.01
Dr Reddy's Labs 5.13
.