Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
SBI Healthcare Opportunities Fund IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 93.51
Int Equity 4.09
Treasury Bill 0.07
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 33.87%
Top 10 Holdings 51.61%
Top 25 Holdings 92.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 65.63
Healthcare 25.21
Global Equity 4.09
Chemicals 2.67
Cash 2.33
SOV 0.07
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 49.32
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 11.44
DIVI LABORATORIES LTD 7.21
Max Healthcare Institute Limited 6.50
Cipla Limited 4.63
Lonza Group 4.09
Lupin Limited 4.02
Gland Pharma Limited 3.59
Mankind Pharma Limited 3.57
ACUTAAS CHEMICALS LIMITED 3.30
Krishna Inst of Medical Sciences Ltd. 3.26
Fortis Health Care Ltd 3.19
Biocon Limited 3.11
Abbott India Limited 3.08
Laurus Labs Limited 3.04
Aster DM Healthcare Limited 3.00
Torrent Pharmaceuticals Limited 2.97
Concord Biotech Limited 2.85
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.84
Tri Party Repo 2.77
Poly Medicure Limited 2.70
Aether Industries Limited 2.67
Alkem Laboratories Limited 2.50
Anthem Biosciences Limited 2.26
Rainbow Childrens Medicare Limited 2.12
Aurobindo Pharma Limited 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell