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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.10.65212500000434.2500
Domestic EquitiesDivi's Laboratories Ltd.7.5456480000307.6080
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.7558300000234.6450
Domestic EquitiesMax Healthcare Institute Ltd.4.82141800000196.5510
Domestic EquitiesAcutaas Chemicals Ltd.4.7659900000194.2920
Domestic EquitiesTorrent Pharmaceuticals Ltd.4.2518400000173.3320
Domestic EquitiesLupin Ltd.4.2349750000172.6425
Domestic EquitiesAster DM Healthcare Ltd.3.85372400000157.1040
Domestic EquitiesBiocon Ltd.3.58563750000146.1750
Domestic EquitiesLaurus Labs Ltd.3.48341320000142.0056
Domestic EquitiesAether Industries Ltd.3.29201400000134.2040
Domestic EquitiesFortis Healthcare Ltd.3.23721400000131.9710
Domestic EquitiesMankind Pharma Ltd.2.9772540000121.3704
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.92421600000119.2080
Domestic EquitiesJupiter Life Line Hospitals Ltd.2.7857900000113.5620
Domestic EquitiesAlkem Laboratories Ltd.2.7667200000112.7900
Domestic EquitiesAnthem Biosciences Ltd.2.68311559811109.3817
Domestic EquitiesGland Pharma Ltd.2.6819600000109.3320
Domestic EquitiesConcord Biotech Ltd.2.155872000087.8832
Domestic EquitiesSudeep Pharma Ltd.2.1316136000086.8972
Domestic EquitiesPolymedicure Ltd.1.972064000080.3904
Domestic EquitiesSai Life Sciences Ltd.1.959080000079.8600
Domestic EquitiesAbbott India Ltd.1.95233000079.5900
Domestic EquitiesAjanta Pharma Ltd.1.836025000074.8475
Domestic EquitiesNephrocare Health Service Pvt. Ltd.1.165380000047.5040
Domestic EquitiesCohance Lifesciences Ltd.0.9124120000037.1940
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.82597500033.6698
Domestic EquitiesGufic Biosciences Ltd.0.691499577128.1853
Domestic EquitiesMedplus Health Services Ltd.0.623730000025.4280
Domestic EquitiesVijaya Diagnostic Centre Ltd.0.616025000025.1125
Domestic EquitiesCorona Remedies Ltd.0.389310000015.8720
Domestic EquitiesPfizer Ltd.0.37253000015.1866
Total 93.9012 3828.0447
Cash & Cash Equivalents and Net AssetsTREPS3.1878 129.9572
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2535 -10.3340
Total 2.9343 119.6232
Treasury Bills364 DAY T-BILL 19.11.260.07083000002.8861
Total 0.0708 2.8861
Overseas EquitiesLonza Group3.0936200000126.1171
Total 3.0936 126.1171
 

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