SBI Healthcare Opportunities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
34
Scheme AUM
₹4,566 cr
New
3
Exited
2
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,00,000 | — | 11.03% | -0.68pp | ₹504 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 6.57% | -0.20pp | ₹300 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 6.17% | +0.77pp | ₹282 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,00,000 | — | 5.37% | +0.07pp | ₹245 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 22,50,000 | — | 4.76% | -0.41pp | ₹217 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,50,000 | +2,50,000 | 3.90% | +0.69pp | ₹178 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 24,00,000 | — | 3.83% | -0.06pp | ₹175 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 3.58% | +0.52pp | ₹163 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 37,50,000 | — | 3.52% | +0.40pp | ₹161 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,60,000 | — | 3.48% | — | ₹159 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 15,00,000 | — | 3.05% | -0.15pp | ₹139 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,02,207 | -1,60,297 | 3.00% | -0.45pp | ₹137 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.96% | +0.53pp | ₹135 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 5,60,000 | -80,000 | 2.91% | -0.42pp | ₹133 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 11,00,000 | -1,35,202 | 2.65% | -0.70pp | ₹121 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01012 | Healthcare Services | 9,00,000 | — | 2.62% | +0.07pp | ₹119 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.54% | +0.07pp | ₹116 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 13,60,000 | — | 2.21% | -0.02pp | ₹101 cr |
| Reduced | Lonza Group US54338V1017 | Pharmaceuticals & Biotechnology | 1,60,000 | -40,000 | 2.14% | -0.57pp | ₹97.66 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,75,000 | -25,000 | 2.11% | -0.39pp | ₹96.22 cr |
| Reduced | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 12,00,000 | -4,00,000 | 1.99% | -0.48pp | ₹91.06 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,00,000 | -3,20,000 | 1.99% | -1.85pp | ₹90.71 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 1.92% | -0.04pp | ₹87.87 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 6,40,000 | — | 1.89% | -0.35pp | ₹86.38 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 1.84% | — | ₹84.06 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 18,00,000 | +8,00,000 | 1.70% | +0.58pp | ₹77.67 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 7,20,000 | — | 1.66% | -0.24pp | ₹75.69 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 25,000 | — | 1.47% | — | ₹67.14 cr |
| New | Global Health Ltd. INE474Q01031 | Healthcare Services | 5,60,000 | — | 1.46% | — | ₹66.58 cr |
| — | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 8,00,000 | — | 1.05% | +0.07pp | ₹47.9 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,00,000 | — | 0.91% | +0.04pp | ₹41.41 cr |
| New | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 2,40,000 | — | 0.84% | — | ₹38.58 cr |
| Reduced | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 5,00,000 | -2,04,741 | 0.37% | -0.09pp | ₹16.69 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.06% | -0.01pp | ₹2.92 cr |
| Exited | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | — | -40,000 | — | -0.44pp | — |
| Exited | Medplus Health Services Ltd. INE804L01022 | Retailing | — | -1,50,000 | — | -0.30pp | — |
Cash & other
| TREPS | 2.48% | ₹113 cr |
| Net Receivable / Payable | -0.03% | ₹-1.4 cr |