SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 98.15%Others: 1.85%
Market Cap
Large Cap: 22.43%Others: 15.08%Mid Cap: 33.13%Small Cap: 27.51%
Number of stocks
36
Top 10 Holdings
53.49% of portfolio
Market Cap of Equity
Large Cap
22.43%
Others
15.08%
Mid Cap
33.13%
Small Cap
27.51%
Companies Allocation of Equity
Sun Pharmaceuticals Industries Ltd12.11%
Divi's Laboratories Ltd6.59%
Acutaas Chemicals Ltd5.67%
Apollo Hospitals Enterprise Ltd5.48%
Max Healthcare Institute Ltd Ordinary Shares4.97%
Lupin Ltd4.10%
Aster DM Healthcare Ltd Ordinary Shares3.96%
Torrent Pharmaceuticals Ltd3.74%
Aether Industries Ltd3.56%
Biocon Ltd3.33%
Sector Allocation of Equity
Healthcare88.93%
Basic Materials9.22%
SIP Amount
Monthly SIP Date
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.