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SBI Healthcare Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Equity Holding : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.06%| Total : 96.36%
No of Stocks : 30 (Category Avg - 44.16) | Large Cap Investments : 27.9%| Mid Cap Investments : 13.45% | Small Cap Investments : 7.09% | Other : 47.92%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 43.19
Top 5 Stock Weight 31.64% 32.76%
Top 10 Stock Weight 49.94% 49.93%
Top 3 Sector Weight 85.99% 43.95%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 21741.33 74261.68
Holdings in large cap stocks 27.9% 38.17%
Holdings in mid cap stocks 13.45% 14.73%
Holdings in small cap stocks 7.09% 13.28%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4304.6 10.94% 0.00% 13.98% (Apr 2025) 10.86% (Aug 2025) 27.00 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 2503.4 6.36% 0.00% 7.78% (Jun 2025) 5.86% (Sep 2024) 4.40 L 0.00
# Max Healthcare Institute Ltd. Hospital 2229.4 5.67% 0.00% 6.96% (Jun 2025) 5.66% (Nov 2024) 20.00 L -1.00 L
# Cipla Ltd. Pharmaceuticals 1804 4.59% 0.00% 5.9% (Dec 2024) 4.54% (Oct 2024) 12.00 L 0.00
# Lupin Ltd. Pharmaceuticals 1605.5 4.08% 0.00% 5.24% (Sep 2024) 4.02% (Aug 2025) 8.40 L 0.00
# Lonza Group AG Foreign equity 1597.6 4.06% 0.00% 5% (Feb 2025) 4.09% (Jul 2025) 2.70 L 0.00
# Fortis Healthcare Ltd. Hospital 1454.7 3.70% 0.00% 3.45% (Aug 2025) 2.19% (Oct 2024) 15.00 L 0.00
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 1441.3 3.66% 0.00% 3.59% (Aug 2025) 2.58% (May 2025) 4.00 L 0.00
# Gland Pharma Ltd. Pharmaceuticals 1394.1 3.54% 0.00% 3.59% (Jul 2025) 2.06% (Apr 2025) 7.00 L 0.00
# Mankind Pharma Ltd. Pharmaceuticals 1315.3 3.34% 0.00% 4.15% (Dec 2024) 2.96% (Nov 2024) 5.40 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 61.75 4304.6 10.94% 0.00% 13.98% (Apr 2025) 10.86% (Aug 2025) 27.00 L 0.00 Large Cap 27.9
# Divis Laboratories Ltd. Pharmaceuticals 61.75 2503.4 6.36% 0.00% 7.78% (Jun 2025) 5.86% (Sep 2024) 4.40 L 0.00 Large Cap 27.9
# Max Healthcare Institute Ltd. Hospital 20.18 2229.4 5.67% 0.00% 6.96% (Jun 2025) 5.66% (Nov 2024) 20.00 L -1.00 L Other 47.92
# Cipla Ltd. Pharmaceuticals 61.75 1804 4.59% 0.00% 5.9% (Dec 2024) 4.54% (Oct 2024) 12.00 L 0.00 Large Cap 27.9
# Lupin Ltd. Pharmaceuticals 61.75 1605.5 4.08% 0.00% 5.24% (Sep 2024) 4.02% (Aug 2025) 8.40 L 0.00 Large Cap 27.9
# Lonza Group AG Foreign equity 4.06 1597.6 4.06% 0.00% 5% (Feb 2025) 4.09% (Jul 2025) 2.70 L 0.00 Other 47.92
# Fortis Healthcare Ltd. Hospital 20.18 1454.7 3.70% 0.00% 3.45% (Aug 2025) 2.19% (Oct 2024) 15.00 L 0.00 Other 47.92
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 61.75 1441.3 3.66% 0.00% 3.59% (Aug 2025) 2.58% (May 2025) 4.00 L 0.00 Mid Cap 13.45
# Gland Pharma Ltd. Pharmaceuticals 61.75 1394.1 3.54% 0.00% 3.59% (Jul 2025) 2.06% (Apr 2025) 7.00 L 0.00 Other 47.92
# Mankind Pharma Ltd. Pharmaceuticals 61.75 1315.3 3.34% 0.00% 4.15% (Dec 2024) 2.96% (Nov 2024) 5.40 L -0.20 L Other 47.92
# Aster DM Healthcare Ltd. Hospital 20.18 1264.6 3.22% 0.00% 3.25% (Jun 2025) 2.48% (Sep 2024) 20.17 L 17.05 k Small Cap 7.09
# Jupiter Life Line Hospitals Ltd. Hospital 20.18 1260.4 3.20% 0.00% 3.8% (Sep 2024) 2.84% (Jul 2025) 8.29 L 14.53 k Other 47.92
# Krishna Institute of Medical Sciences Ltd. Hospital 20.18 1225.3 3.12% 0.00% 4.16% (Sep 2024) 3.15% (Jun 2025) 17.50 L 0.00 Other 47.92
# Concord Biotech Ltd. Pharmaceuticals 61.75 1186.3 3.02% 0.00% 3.06% (Aug 2025) 0% (Sep 2024) 7.20 L 0.00 Other 47.92
# Ami Organics Ltd. Pharmaceuticals 61.75 1186 3.02% 0.00% 3.56% (Jan 2025) 2.73% (Sep 2024) 9.00 L 0.00 Other 47.92
# Laurus Labs Ltd. Pharmaceuticals 61.75 1178.5 3.00% 0.00% 3.06% (Mar 2025) 1.66% (Sep 2024) 14.00 L 0.00 Other 47.92
# Abbott India Ltd. Pharmaceuticals 61.75 1171.6 2.98% 0.00% 3.34% (Jun 2025) 2.68% (Jan 2025) 40.00 k 4.00 k Mid Cap 13.45
# Poly Medicure Ltd. Medical equipment & supplies 2.97 1168.9 2.97% 0.00% 5.38% (Oct 2024) 2.7% (Jul 2025) 6.00 L 33.23 k Small Cap 7.09
# Biocon Ltd. Pharmaceuticals 61.75 1091.2 2.77% 0.00% 3.11% (Jul 2025) 0% (Sep 2024) 32.00 L 0.00 Mid Cap 13.45
# Alkem Laboratories Ltd. Pharmaceuticals 61.75 1085 2.76% 0.00% 2.8% (Feb 2025) 2.3% (Jan 2025) 2.00 L 0.00 Mid Cap 13.45
# Suven Pharmaceuticals Ltd. Pharmaceuticals 61.75 1054.9 2.68% 0.00% 2.31% (Oct 2024) 1.53% (May 2025) 12.00 L 4.00 L Other 47.92
# Aether Industries Ltd. Specialty chemicals 2.68 1052.7 2.68% 0.00% 3.9% (Sep 2024) 2.6% (Aug 2025) 14.00 L 0.00 Other 47.92
# Anthem Biosciences Ltd. Biotechnology 2.32 913.4 2.32% 0.00% 2.48% (Aug 2025) 0% (Sep 2024) 12.00 L 0.00 Other 47.92
# Aurobindo Pharma Ltd. Pharmaceuticals 61.75 758.7 1.93% 0.00% 3.14% (Sep 2024) 1.82% (Aug 2025) 7.00 L 0.00 Large Cap 27.9
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 1.53 600 1.53% 0.00% 2.02% (Nov 2024) 1.53% (Aug 2025) 6.00 L 0.00 Other 47.92
# Pfizer Ltd. Pharmaceuticals 61.75 503.6 1.28% 0.00% 1.52% (May 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 13.45
# Rainbow Childrens Medicare Ltd. Hospital 20.18 500.2 1.27% 0.00% 3.31% (Oct 2024) 2.12% (Jul 2025) 3.69 L -1.91 L Other 47.92
# Gufic Biosciences Ltd. Pharmaceuticals 61.75 354.5 0.90% 0.00% 1.28% (Oct 2024) 0.93% (Aug 2025) 10.00 L 0.00 Small Cap 7.09
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 61.75 354 0.90% 0.00% 1.11% (Jun 2025) 0.64% (Sep 2024) 75.00 k 0.00 Other 47.92
# Medplus Health Services Ltd. Pharmacy retail 0.87 342.1 0.87% 0.00% 0.08% (Aug 2025) 0% (Sep 2024) 4.52 L 4.16 L Other 47.92
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 61.75 50.1 0.00% -0.13% - - - - Other 47.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 50.1 0.00% -0.13% 2.39% (Sep 2024) 0.13% (Aug 2025) 0.00 -110234

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sun Pharmaceutical Industries Ltd. 10.94% 10.86% 11.44% 12.19% 12.73% 13.98% 13.45% 13.47% 13.86% 13.00% 12.87% 12.99% 12.67%
Divis Laboratories Ltd. 6.36% 6.81% 7.21% 7.78% 7.39% 6.63% 6.00% 6.20% 6.18% 6.05% 6.42% 6.21% 5.86%
Max Healthcare Institute Ltd. 5.67% 6.12% 6.50% 6.96% 6.40% 6.28% 6.68% 6.50% 6.63% 6.22% 5.66% 6.26% 5.89%
Cipla Ltd. 4.59% 4.81% 4.63% 4.69% 4.77% 5.07% 4.79% 5.10% 5.04% 5.90% 5.68% 4.54% 4.94%
Lupin Ltd. 4.08% 4.02% 4.02% 4.23% 4.46% 4.80% 4.72% 4.83% 4.96% 5.19% 4.74% 5.12% 5.24%
Mankind Pharma Ltd. 3.34% 3.49% 3.57% 3.37% 3.75% 3.76% 3.76% 3.87% 3.87% 4.15% 2.96% 3.51% 3.39%
Poly Medicure Ltd. 2.97% 2.98% 2.70% 2.93% 3.10% 3.79% 3.36% 3.32% 3.31% 3.60% 4.02% 5.38% 4.43%
Krishna Institute of Medical Sciences Ltd. 3.12% 3.20% 3.26% 3.15% 3.34% 3.64% 3.72% 3.30% 3.63% 3.46% 3.75% 3.99% 4.16%
Jupiter Life Line Hospitals Ltd. 3.20% 2.90% 2.84% 3.11% 3.18% 3.20% 3.54% 3.47% 3.70% 3.45% 3.64% 3.54% 3.80%
Ami Organics Ltd. 3.02% 3.19% 3.30% 2.97% 3.19% 3.08% 3.38% 3.27% 3.56% 3.11% 3.25% 3.04% 2.73%
Aether Industries Ltd. 2.68% 2.60% 2.67% 2.77% 2.83% 3.07% 3.22% 3.61% 3.30% 3.42% 3.33% 3.50% 3.90%
Fortis Healthcare Ltd. 3.70% 3.45% 3.19% 3.30% 3.22% 3.14% 3.33% 3.18% 3.13% 2.98% 2.86% 2.19% 2.21%
Abbott India Ltd. 2.98% 2.86% 3.08% 3.34% 2.97% 2.94% 3.06% 3.30% 2.68% 2.95% 2.88% 3.05% 3.14%
Aster DM Healthcare Ltd. 3.22% 3.03% 3.00% 3.25% 3.18% 2.89% 2.95% 2.68% 3.07% 2.83% 2.89% 2.60% 2.48%
Torrent Pharmaceuticals Ltd. 3.66% 3.59% 2.97% 2.66% 2.58% 2.72% 2.68% 2.67% 2.78% 2.78% 2.88% 2.81% 3.05%
No of Debt Holding 1 (Category Avg - 0.98) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.08% 0.45%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.08% 0.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 29.78 0.08% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.85%
Net Receivables Net Receivables -0.29%

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