SBI HEALTHCARE OPPORTUNITIES FUND
Equity, % of fund96.8%Rest 3.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed5stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Added | 34.50 lakh | 36.00 lakh | +1.50 lakh | ₹715 cr |
| APOLLOHOSP | Added | 3.00 lakh | 3.20 lakh | +20,000 | ₹285 cr |
| TORNTPHARM | Added | 5.00 lakh | 5.40 lakh | +40,000 | ₹274 cr |
| CIPLA | Added | 18.60 lakh | 19.20 lakh | +60,000 | ₹271 cr |
| MAXHEALTH | Added | 22.50 lakh | 24.00 lakh | +1.50 lakh | ₹250 cr |
| ASTERDM | Added | 24.00 lakh | 27.00 lakh | +3.00 lakh | ₹204 cr |
| FORTIS | Added | 15.00 lakh | 18.00 lakh | +3.00 lakh | ₹163 cr |
| JLHL | Added | 46.89 lakh | 50.00 lakh | +3.11 lakh | ₹148 cr |
| CONCORDBIO | Added | 7.20 lakh | 9.60 lakh | +2.40 lakh | ₹139 cr |
| MEDANTA | Added | 6.40 lakh | 7.50 lakh | +1.10 lakh | ₹111 cr |
| LALPATHLAB | Added | 3.00 lakh | 4.40 lakh | +1.40 lakh | ₹85.1 cr |
| HCG | Added | 5.89 lakh | 10.00 lakh | +4.11 lakh | ₹73.3 cr |
| SYNGENE | Added | 13.37 lakh | 18.00 lakh | +4.63 lakh | ₹72.1 cr |
| NEPHROPLUS | Added | 9.53 lakh | 10.00 lakh | +47,101 | ₹68.3 cr |
| AUROPHARMA | Trimmed | 13.20 lakh | 13.18 lakh | −1,808 | ₹226 cr |
| AETHER | Trimmed | 8.00 lakh | 8.00 lakh | −326 | ₹135 cr |
| AJANTPHARM | Trimmed | 3.00 lakh | 2.99 lakh | −618 | ₹108 cr |
| ABBOTINDIA | Trimmed | 20,000 | 7,764 | −12,236 | ₹20.1 cr |
| GUFICBIO | Trimmed | 5.00 lakh | 4.00 lakh | −1.00 lakh | ₹16.7 cr |
| LUPIN | Exited | 4.00 lakh | — | −4.00 lakh | ₹96.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 36.00 lakh | ₹715 cr | 12.33% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 5.00 lakh | ₹473 cr | 8.17% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3.20 lakh | ₹285 cr | 4.91% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 9.00 lakh | ₹284 cr | 4.91% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.40 lakh | ₹274 cr | 4.72% |
| CIPLA Cipla Limited | Healthcare | 19.20 lakh | ₹271 cr | 4.67% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 24.00 lakh | ₹250 cr | 4.31% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 12.00 lakh | ₹230 cr | 3.96% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 13.18 lakh | ₹226 cr | 3.90% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 27.00 lakh | ₹204 cr | 3.52% |
| GLAND Gland Pharma Limited | Healthcare | 6.00 lakh | ₹173 cr | 2.99% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 18.80 lakh | ₹168 cr | 2.90% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 13.60 lakh | ₹165 cr | 2.84% |
| FORTIS Fortis Healthcare Limited | Healthcare | 18.00 lakh | ₹163 cr | 2.82% |
| BIOCON Biocon Limited | Healthcare | 37.50 lakh | ₹154 cr | 2.67% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 50.00 lakh | ₹148 cr | 2.55% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 10.00 lakh | ₹146 cr | 2.52% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 9.60 lakh | ₹139 cr | 2.40% |
| AETHER Aether Industries Limited | Chemicals | 8.00 lakh | ₹135 cr | 2.33% |
| POLYMED Poly Medicure Limited | Healthcare | 6.40 lakh | ₹113 cr | 1.94% |
| MEDANTA Global Health Limited | Healthcare | 7.50 lakh | ₹111 cr | 1.91% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 2.99 lakh | ₹108 cr | 1.86% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 13.31 lakh | ₹101 cr | 1.73% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 22.00 lakh | ₹100 cr | 1.73% |
| MANKIND Mankind Pharma Limited | Healthcare | 4.00 lakh | ₹96.8 cr | 1.67% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 4.40 lakh | ₹85.1 cr | 1.47% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 10.00 lakh | ₹73.3 cr | 1.27% |
| SYNGENE Syngene International Limited | Healthcare | 18.00 lakh | ₹72.1 cr | 1.24% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 10.00 lakh | ₹68.3 cr | 1.18% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 3.00 lakh | ₹42.4 cr | 0.73% |
| ABBOTINDIA Abbott India Limited | Healthcare | 7,764 | ₹20.1 cr | 0.35% |
| GUFICBIO Gufic Biosciences Limited | Healthcare | 4.00 lakh | ₹16.7 cr | 0.29% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Healthcare94.7%
- Chemicals5.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap36.0%
- Small Cap32.5%
- Mid Cap28.9%
- Not in AMFI's list2.6%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +23.13 % in total | 25 Sep 2025 · NAV ₹490.9605 | 25 Sep 2026 · NAV ₹604.5241 |
| 3 years | +24.91 % a year, compounded | 25 Sep 2023 · NAV ₹309.9602 | 25 Sep 2026 · NAV ₹604.5241 |
| 5 years | +18.62 % a year, compounded | 24 Sep 2021 · NAV ₹257.1353 | 25 Sep 2026 · NAV ₹604.5241 |
| Since first NAV | +18.28 % a year, compounded | 2 Jan 2013 · NAV ₹60.2000 | 25 Sep 2026 · NAV ₹604.5241 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119783).
Other schemes of SBI Mutual Fund (70)
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