SBI Healthcare Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
36
Scheme AUM
₹5,870 cr
New
3
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,00,000 | — | 11.14% | -1.19pp | ₹654 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 7.91% | -0.26pp | ₹465 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 9,00,000 | — | 5.03% | +0.12pp | ₹295 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,20,000 | — | 4.45% | -0.46pp | ₹261 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,40,000 | — | 4.42% | -0.30pp | ₹259 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,20,000 | — | 4.40% | -0.27pp | ₹258 cr |
| — | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 4.05% | +0.09pp | ₹238 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 24,00,000 | — | 3.80% | -0.51pp | ₹223 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 12,00,000 | -1,18,192 | 3.42% | -0.48pp | ₹201 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 27,00,000 | — | 3.21% | -0.31pp | ₹188 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.96% | -0.03pp | ₹174 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 13,60,000 | — | 2.79% | -0.05pp | ₹164 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 18,80,000 | — | 2.75% | -0.15pp | ₹161 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 10,00,000 | — | 2.60% | +0.08pp | ₹152 cr |
| New | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 6,80,000 | — | 2.43% | — | ₹142 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 37,50,000 | — | 2.37% | -0.30pp | ₹139 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 18,00,000 | — | 2.36% | -0.46pp | ₹139 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 9,60,000 | — | 2.25% | -0.15pp | ₹132 cr |
| Reduced | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 7,50,000 | -49,674 | 2.17% | -0.16pp | ₹127 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 50,00,000 | — | 2.16% | -0.39pp | ₹127 cr |
| — | Polymedicure Ltd. INE205C01021 | Healthcare Equipment & Supplies | 6,40,000 | — | 1.82% | -0.12pp | ₹107 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,89,791 | -9,591 | 1.79% | -0.07pp | ₹105 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 7,50,000 | — | 1.74% | -0.17pp | ₹102 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 1.71% | +0.04pp | ₹100 cr |
| Increased | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 15,00,000 | +5,00,000 | 1.70% | +0.43pp | ₹99.91 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 13,31,126 | — | 1.69% | -0.04pp | ₹99.36 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 1.66% | -0.07pp | ₹97.68 cr |
| New | Innova Captab Ltd. INE0DUT01020 | Pharmaceuticals & Biotechnology | 8,33,250 | — | 1.65% | — | ₹96.64 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 4,80,000 | +40,000 | 1.62% | +0.15pp | ₹95.38 cr |
| — | Nephrocare Health Service Pvt. Ltd. INE428V01029 | Healthcare Services | 10,00,000 | — | 1.12% | -0.06pp | ₹65.98 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 18,00,000 | — | 1.12% | -0.12pp | ₹65.75 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,00,000 | — | 0.67% | -0.06pp | ₹39.43 cr |
| — | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.29% | — | ₹17.28 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 5,000 | -2,764 | 0.23% | -0.12pp | ₹13.56 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 3,00,000 | — | 0.05% | — | ₹2.98 cr |
| New | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 12,179 | — | 0.04% | — | ₹2.34 cr |
Cash & other
| TREPS | 6.42% | ₹377 cr |
| Net Receivable / Payable | -1.99% | ₹-117.86 cr |