SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 96.60%Others: 3.40%
Market Cap
Large Cap: 26.34%Mid Cap: 26.66%Small Cap: 30.64%Equity: 12.96%
Number of stocks
35
Top 10 Holdings
101.09% of portfolio
Market Cap of Equity
Large Cap
26.3377%
Mid Cap
26.6624%
Small Cap
30.6378%
Equity
12.9616%
Companies Allocation of Equity
Sun Pharmaceuticals Industries Ltd23.28%
Divi's Laboratories Ltd14.10%
Max Healthcare Institute Ltd Ordinary Shares10.48%
Lupin Ltd8.88%
Laurus Labs Ltd7.78%
Torrent Pharmaceuticals Ltd7.72%
Acutaas Chemicals Ltd7.69%
Cipla Ltd7.58%
Lonza Group Ltd ADR7.27%
Biocon Ltd6.32%
Sector Allocation of Equity
Healthcare89.73%
Basic Materials6.86%
SIP Amount
Monthly SIP Date
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.