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Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 93.54
Int Equity 4.68
Treasury Bill 0.08
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 36.67%
Top 10 Holdings 56.11%
Top 25 Holdings 93.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 62.42
Healthcare 27.82
Global Equity 4.68
Chemicals 3.3
Cash 1.7
SOV 0.08
 
Portfolio Metrics
PB Ratio 6.14
PE Ratio 37.68
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 13.86
Max Healthcare Institute Limited 6.63
DIVI LABORATORIES LTD 6.18
Cipla Limited 5.04
Lupin Limited 4.96
Lonza Group 4.68
MANKIND PHARMA LIMITED 3.87
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.70
Krishna Inst of Medical Sciences Ltd. 3.63
Ami Organics Limited 3.56
Poly Medicure Limited 3.31
Aether Industries Limited 3.30
Fortis Health Care Ltd 3.13
Aster DM Healthcare Limited 3.07
Laurus Labs Limited 2.82
Torrent Pharmaceuticals Limited 2.78
Abbott India Limited 2.68
Rainbow Childrens Medicare Limited 2.59
Aurobindo Pharma Limited 2.40
Gland Pharma Limited 2.36
Alkem Laboratories Limited 2.30
Biocon Limited 2.06
Vijaya Diagnostic Centre Limited 1.76
TREPS 1.70
Suven Pharmaceuticals Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
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