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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.12.18932800000469.1960
Domestic EquitiesDivi's Laboratories Ltd.7.7838440000299.6180
Domestic EquitiesMax Healthcare Institute Ltd.6.96142100000267.9600
Domestic EquitiesCipla Ltd.4.69461200000180.7080
Domestic EquitiesLupin Ltd.4.2292840000162.7920
Domestic EquitiesMankind Pharma Ltd.3.3749560000129.9088
Domestic EquitiesAbbott India Ltd.3.336036000128.4120
Domestic EquitiesFortis Healthcare Ltd.3.30251600000127.1200
Domestic EquitiesAster DM Healthcare Ltd.3.25182100000125.1705
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.14991800000121.2480
Domestic EquitiesJupiter Life Line Hospitals Ltd.3.1119800000119.7840
Domestic EquitiesAcutaas Chemicals Ltd.2.97311000000114.4400
Domestic EquitiesPolymedicure Ltd.2.9262506557112.6380
Domestic EquitiesLaurus Labs Ltd.2.82461500000108.7275
Domestic EquitiesAether Industries Ltd.2.77051400000106.6450
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.6563300000102.2460
Domestic EquitiesRainbow Children's Medicare Ltd.2.597164000099.9680
Domestic EquitiesGland Pharma Ltd.2.572354000099.0144
Domestic EquitiesAlkem Laboratories Ltd.2.566220000098.7800
Domestic EquitiesConcord Biotech Ltd.2.389650000091.9800
Domestic EquitiesAurobindo Pharma Ltd.2.358580000090.7840
Domestic EquitiesBiocon Ltd.2.3102250000088.9250
Domestic EquitiesCohance Lifesciences Ltd.1.609364000061.9456
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.535860000059.1150
Domestic EquitiesPfizer Ltd.1.475010000056.7750
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.1.216780000046.8320
Domestic EquitiesSanofi Consumer Healthcare India Ltd.1.10987500042.7200
Domestic EquitiesGufic Biosciences Ltd.0.9458100000036.4050
Total 92.2222 3549.8578
Cash & Cash Equivalents and Net AssetsTREPS3.1027 119.4299
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1588 -6.1145
Total 2.9438 113.3154
Treasury Bills182 DAY T-BILL 20.11.250.07633000002.9375
Total 0.0763 2.9375
Overseas EquitiesLonza Group4.7576300000183.1324
Total 4.7576 183.1324
 

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