Markets » Mutual Funds » Asset Allocation

SBI Healthcare Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Jun 2021 223.82 -0.87
(-0.39%)

Asset Type

Asset Allocation
Corporate Debts 0.35
Equity 96.37
Reverse Repo 3.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 360,000 191.13 10.07 25.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,800,000 187.12 9.85 16.34
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,760,000 175.64 9.25 18.03
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 170.88 9.00 27.2
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,320,000 160.97 8.48 15.73
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 360,000 150.98 7.95 28.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 6.59 0.35

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
CRISIL A 0.35
Healthcare 11.45
NA 3.79
Pharmaceuticals - Indian - Bulk Drugs 21.46
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.41
Pharmaceuticals - Indian - Formulations 2.02
Pharmaceuticals - Multinational 2.03

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 2.03
Ajanta Pharma 2.02
Alkem Lab 3.94
Apollo Hospitals 2.67
Aurobindo Pharma 9.25
Cadila Health. 3.26
Cipla 9.00
Divi's Lab. 7.95