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Scheme Profile
 
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SBI Healthcare Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.12.98942400000443.7360
Domestic EquitiesMax Healthcare Institute Ltd.6.25552100000213.6960
Domestic EquitiesDivi's Laboratories Ltd.6.2066360000212.0274
Domestic EquitiesPolymedicure Ltd.5.3849640000183.9552
Domestic EquitiesLupin Ltd.5.1215800000174.9560
Domestic EquitiesCipla Ltd.4.54241000000155.1750
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.98772500000136.2250
Domestic EquitiesJupiter Life Line Hospitals Ltd.3.5427900000121.0230
Domestic EquitiesMankind Pharma Ltd.3.5136450000120.0308
Domestic EquitiesAether Industries Ltd.3.49621400000119.4340
Domestic EquitiesRainbow Children's Medicare Ltd.3.3077700000112.9940
Domestic EquitiesAurobindo Pharma Ltd.3.0660750000104.7375
Domestic EquitiesAbbott India Ltd.3.053836000104.3233
Domestic EquitiesAmi Organics Ltd.3.0391525000103.8188
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.812530000096.0795
Domestic EquitiesGland Pharma Ltd.2.609954000089.1594
Domestic EquitiesAster DM Healthcare Ltd.2.6029200000088.9200
Domestic EquitiesAlkem Laboratories Ltd.2.537615000086.6888
Domestic EquitiesSuven Pharmaceuticals Ltd.2.306860000078.8040
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd.2.218090000075.7710
Domestic EquitiesFortis Healthcare Ltd.2.1944120000074.9640
Domestic EquitiesDr. Lal Path labs Ltd.1.822520000062.2600
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.754060000059.9190
Domestic EquitiesLaurus Labs Ltd.1.7256120000058.9500
Domestic EquitiesGufic Biosciences Ltd.1.2835100000043.8450
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.80865609227.6233
Total 92.1836 3149.1160
Cash & Cash Equivalents and Net AssetsTREPS3.3998 116.1416
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1374 -4.6954
Total 3.2623 111.4462
Overseas EquitiesLonza Group4.5540300000155.5723
Total 4.5540 155.5723
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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