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SBI Healthcare Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 14 Oct 2021 147.67 0.44
(0.30%)

Asset Type

Asset Allocation
Corporate Debts 0.34
Equity 98.66
Reverse Repo 2.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,800,000 229.11 11.45 22.64
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 177.04 8.85 -6.7
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 360,000 175.71 8.78 -8.01
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 360,000 172.75 8.63 16.24
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 130.46 6.52 -24.55
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,320,000 125.61 6.28 -19.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 6.87 0.34

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
Healthcare 18.86
NA 2.40
Pharmaceuticals - Indian - Bulk Drugs 20.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.42
Pharmaceuticals - Indian - Formulations 2.05
Pharmaceuticals - Multinational 2.46

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 2.46
Ajanta Pharma 2.05
Alkem Lab 4.77
Ami Organics 1.89
Apollo Hospitals 4.48
Aurobindo Pharma 6.52
Cipla 8.85
Divi's Lab. 8.63
.