SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.99%Others: 3.01%
Market Cap
Large Cap: 22.45%Mid Cap: 31.17%Others: 14.23%Small Cap: 29.15%
Number of stocks
35
Top 10 Holdings
105.90% of portfolio
Market Cap of Equity
Large Cap
22.4495%
Mid Cap
31.1671%
Others
14.2289%
Small Cap
29.1494%
Companies Allocation of Equity
Sun Pharmaceuticals Industries Ltd21.30%
Divi's Laboratories Ltd15.09%
Apollo Hospitals Enterprise Ltd11.51%
Max Healthcare Institute Ltd Ordinary Shares9.64%
Acutaas Chemicals Ltd9.53%
Torrent Pharmaceuticals Ltd8.50%
Lupin Ltd8.47%
Aster DM Healthcare Ltd Ordinary Shares7.71%
Biocon Ltd7.17%
Laurus Labs Ltd6.97%
Sector Allocation of Equity
Healthcare88.94%
Basic Materials8.06%
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.