SBI Healthcare Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
33
Scheme AUM
₹5,796 cr
New
0
Exited
1
Increased
14
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,00,000 | +1,50,000 | 12.33% | -0.39pp | ₹715 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 8.17% | +0.71pp | ₹473 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,20,000 | +20,000 | 4.91% | -0.07pp | ₹285 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 4.91% | -0.26pp | ₹284 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,40,000 | +40,000 | 4.72% | -0.02pp | ₹274 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,20,000 | +60,000 | 4.67% | -0.40pp | ₹271 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 24,00,000 | +1,50,000 | 4.31% | -0.27pp | ₹250 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 3.96% | -0.08pp | ₹230 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 13,18,192 | -1,808 | 3.90% | +0.04pp | ₹226 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 27,00,000 | +3,00,000 | 3.52% | -0.13pp | ₹204 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.99% | +0.21pp | ₹173 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,80,000 | — | 2.90% | +0.08pp | ₹168 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 13,60,000 | — | 2.84% | +0.62pp | ₹165 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 18,00,000 | +3,00,000 | 2.82% | +0.19pp | ₹163 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 37,50,000 | — | 2.67% | -0.29pp | ₹155 cr |
| Increased | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 50,00,000 | +3,11,157 | 2.55% | -0.33pp | ₹148 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.52% | +0.08pp | ₹146 cr |
| Increased | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 9,60,000 | +2,40,000 | 2.40% | +0.51pp | ₹139 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 7,99,674 | -326 | 2.33% | +0.05pp | ₹135 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 6,40,000 | — | 1.94% | -0.08pp | ₹113 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 7,50,000 | +1,10,000 | 1.91% | +0.24pp | ₹111 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,99,382 | -618 | 1.86% | -0.07pp | ₹108 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 13,31,126 | — | 1.73% | -0.25pp | ₹101 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 1.73% | — | ₹100 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 1.67% | -0.16pp | ₹96.77 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,40,000 | +1,40,000 | 1.47% | +0.41pp | ₹85.12 cr |
| Increased | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 10,00,000 | +4,11,018 | 1.27% | +0.54pp | ₹73.33 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 18,00,000 | +4,63,467 | 1.24% | +0.28pp | ₹72.14 cr |
| Increased | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 10,00,000 | +47,101 | 1.18% | -0.02pp | ₹68.3 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,00,000 | — | 0.73% | -0.12pp | ₹42.44 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 7,764 | -12,236 | 0.35% | -0.68pp | ₹20.07 cr |
| Reduced | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 4,00,000 | -1,00,000 | 0.29% | -0.07pp | ₹16.65 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.05% | — | ₹2.97 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -4,00,000 | — | -1.79pp | — |
Cash & other
| TREPS | 4.11% | ₹238 cr |
| Net Receivable / Payable | -0.95% | ₹-54.4 cr |