SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.55%Others: 1.45%
Market Cap
Large Cap: 21.13%Mid Cap: 32.62%Others: 13.58%Small Cap: 31.22%
Number of stocks
35
Top 10 Holdings
103.12% of portfolio
Market Cap of Equity
Large Cap
21.1250%
Mid Cap
32.6216%
Others
13.5788%
Small Cap
31.2214%
Companies Allocation of Equity
Sun Pharmaceuticals Industries Ltd20.03%
Divi's Laboratories Ltd13.93%
Apollo Hospitals Enterprise Ltd10.92%
Max Healthcare Institute Ltd Ordinary Shares10.01%
Lupin Ltd9.46%
Acutaas Chemicals Ltd9.01%
Torrent Pharmaceuticals Ltd8.29%
Aether Industries Ltd7.34%
Biocon Ltd7.20%
Aster DM Healthcare Ltd Ordinary Shares6.93%
Sector Allocation of Equity
Healthcare90.37%
Basic Materials8.17%
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.