Sbi Healthcare Opportunities Fund
Holdings
36
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
4Sectors4Large positions64.6%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap40%
Mid cap23%
Small cap33%
Asset allocation
Equity98%
Top holdings
Sun Pharmaceutical Industries Ltd.EQUITY12.7%
Divi's Laboratories Ltd.EQUITY7.5%
Acutaas Chemicals Ltd.EQUITY5.2%
Cipla Ltd.EQUITY5.1%
Apollo Hospitals Enterprise Ltd.EQUITY5.0%
Torrent Pharmaceuticals Ltd.EQUITY4.7%
Max Healthcare Institute Ltd.EQUITY4.6%
Laurus Labs Ltd.EQUITY4.0%
Aurobindo Pharma Ltd.EQUITY3.9%
Aster DM Quality Care Ltd.EQUITY3.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 64.6%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 65%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services27.2%