SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 92.00%Others: 7.93%Debt: 0.07%
Market Cap
Large Cap: 39.15%Small Cap: 33.32%Mid Cap: 19.53%
Number of stocks
31
Top 10 Holdings
100.76% of portfolio
Market Cap of Equity
Large Cap
39.1500%
Small Cap
33.3200%
Mid Cap
19.5300%
Companies Allocation of Equity
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-22.36%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-14.52%
MAX HEALTHCARE INSTITUTE LIMITED EQ11.24%
CIPLA LIMITED EQ NEW FV RS.2/-8.82%
LUPIN LIMITED EQ NEW F.V. RS.2/-8.08%
Ami Organics Limited7.62%
FORTIS HEALTHCARE LIMITED. EQ7.52%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-6.98%
JUPITER LIFE LINE HOSPITALS LIMITED EQ6.92%
ASTER DM HEALTHCARE LIMITED EQ6.70%
Sector Allocation of Equity
Pharmaceuticals & Biotechnology64.15%
Healthcare Services21.40%
Healthcare Equipment & Supplies2.94%
Chemicals & Petrochemicals2.58%
Retailing0.93%
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.