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 (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.27
Current Asset -0.18
Equity 93.87
Int Equity 4.75
Trep 1.29
 
Concentration Analysis
Top 5 Holdings 39.21%
Top 10 Holdings 59.81%
Top 25 Holdings 99.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 60.45
Healthcare 29.26
Global Equity 4.75
Chemicals 4.16
Cash 1.11
A 0.27
 
Portfolio Metrics
PB Ratio 5.89
PE Ratio 47.91
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.81
Cipla Limited 7.52
Max Healthcare Institute Limited 6.87
MANKIND PHARMA LIMITED 5.26
Lonza Group 4.75
DIVI LABORATORIES LTD 4.33
Gland Pharma Limited 4.22
Aether Industries Limited 4.16
EQ- JUPITER LIFE LINE HOSPITALS LTD 3.95
Lupin Limited 3.94
Krishna Inst of Medical Sciences Ltd. 3.92
Rainbow Childrens Medicare Limited 3.80
Global Health Limited 3.77
Abbott India Limited 3.72
Aurobindo Pharma Limited 3.48
Fortis Health Care Ltd 3.20
Torrent Pharmaceuticals Limited 2.97
Alkem Laboratories Limited 2.82
Aster DM Healthcare Limited 2.81
J B Chemicals and Pharma Limited 2.51
Zydus Lifesciences Limited 2.45
Laurus Labs Limited 1.34
TREPS 1.29
Gufic Biosciences Limited 1.08
Dr Lal Path Labs Limited 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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