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SBI Healthcare Opportunities Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 10 Jul 2020 147.68 0.90
(0.61%)

Asset Type

Asset Allocation
Derivatives 0.44
Equity 96.54
Preference Shares 0.51
Reverse Repo 2.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 116.67 10.25 10.21
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,400,000 113.82 10.00 8.4
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 89.48 7.86 78.4
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,000,000 86.98 7.64 9.27
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 360,000 86.04 7.56 -4.78
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 175,000 71.25 6.26 7.95
› More

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
Construction 0.51
Healthcare 9.66
NA 3.02
Pharmaceuticals - Indian - Bulk Drugs 17.43
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.64
Pharmaceuticals - Indian - Formulations 2.68
Pharmaceuticals - Multinational 11.13

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 4.41
Ajanta Pharma 2.68
Alembic 1.80
Alembic Pharma 4.59
Alkem Lab 1.49
Apollo Hospitals 2.38
Aster DM Health. 1.40
Aurobindo Pharma 7.86