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Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.95
Equity 96.79
Treasury Bill 0.05
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 35.04%
Top 10 Holdings 55.99%
Top 25 Holdings 92.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.04
Healthcare 29.58
Chemicals 5.17
Cash 3.16
SOV 0.05
 
Portfolio Metrics
PB Ratio 6.61
PE Ratio 58.38
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.33
Divis Laboratories Ltd. 8.17
ACUTAAS CHEMICALS LIMITED 4.91
Apollo Hospitals Enterprises Ltd. 4.91
Torrent Pharmaceuticals Ltd. 4.72
Cipla Ltd. 4.67
Max Healthcare Institute Limited 4.31
TREPS 4.11
Laurus Labs Limited 3.96
Aurobindo Pharma Ltd. 3.90
Aster DM Healthcare Limited 3.52
Gland Pharma Limited 2.99
Anthem Biosciences Limited 2.90
Sudeep Pharma Limited 2.84
Fortis Healthcare Ltd 2.82
Biocon Ltd. 2.67
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.55
Sai Life Sciences Limited 2.52
Concord Biotech Limited 2.40
Aether Industries Limited 2.33
Poly Medicure Ltd 1.94
Global Health Limited 1.91
Ajanta Pharma Ltd. 1.86
Cohance Lifesciences Limited 1.73
Krishna Institute of Medical Sciences Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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