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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 -0.25
Equity 95.12
Int Equity 2.04
Treasury Bill 0.06
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 33.74%
Top 10 Holdings 52.17%
Top 25 Holdings 90.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 61.88
Healthcare 28.21
Chemicals 5.03
Cash 2.78
Global Equity 2.04
SOV 0.06
 
Portfolio Metrics
PB Ratio 6.32
PE Ratio 53.54
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.18
ACUTAAS CHEMICALS LIMITED 6.35
DIVI LABORATORIES LTD 5.92
Apollo Hos Ent Ltd 5.21
Max Healthcare Institute Limited 5.08
Aurobindo Pharma Limited 4.17
Aster DM Healthcare Limited 3.77
Laurus Labs Limited 3.64
Cipla Limited 3.52
Torrent Pharmaceuticals Limited 3.33
Biocon Limited 3.14
TREPS 3.03
Gland Pharma Limited 3.00
Fortis Health Care Ltd 2.87
Mankind Pharma Limited 2.85
Anthem Biosciences Limited 2.84
Aether Industries Limited 2.72
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.56
Sai Life Sciences Limited 2.47
Sudeep Pharma Limited 2.31
Krishna Inst of Medical Sciences Ltd. 2.17
Poly Medicure Limited 2.16
Ajanta Pharma Limited 2.05
Lonza Group 2.04
Cohance Lifesciences Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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