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Sectoral / Thematic · SBI Mutual Fund · AMFI code 100644SBI Healthcare Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹5,870 Cr
up ₹73.6 Cr vs Aug 2026
- Stocks held
- 35
- up 3 vs Aug 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 7, trimmed 23
SBI Healthcare Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 35 stocks worth ₹5,870 Cr, up ₹73.6 Cr from Aug 2026. Its largest positions were Sun Pharmaceutical Industries Limited (11.1%), Divi's Laboratories Limited (7.9%), Acutaas Chemicals Limited (5.0%); the ten largest together made up 51.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 66.0% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.14%
- Δ weight
- down 1.19 pts
- Value
- ₹654 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 7.91%
- Δ weight
- down 0.25 pts
- Value
- ₹465 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.12 pts
- Value
- ₹295 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.46 pts
- Value
- ₹261 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.30 pts
- Value
- ₹259 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.41%
- Δ weight
- up 1.25 pts
- Value
- ₹259 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.27 pts
- Value
- ₹258 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹238 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.51 pts
- Value
- ₹223 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.49 pts
- Value
- ₹201 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.31 pts
- Value
- ₹188 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- down 0.30 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.46 pts
- Value
- ₹139 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.39 pts
- Value
- ₹127 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹96.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Corona Remedies Limited2.4% · ₹142 Cr
- Innova Captab Limited1.6% · ₹96.6 Cr
- Novartis India Limited<0.1% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Healthcare Global Enterprises Limitedup ₹26.6 Cr (+0.44% pts)
- Acutaas Chemicals Limitedup ₹10.7 Cr (+0.12% pts)
- Dr. Lal Path Labs Limited ₹10.3 Cr (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Healthcare Services (−1.7 pts) and Chemicals & Petrochemicals (−0.1 pts).
- Pharmaceuticals & Biotechnology64.1% → 66.0%+2.0 pts
- Healthcare Services28.6% → 26.9%−1.7 pts
- Chemicals & Petrochemicals5.3% → 5.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 67.0% | 70.7% | 67.1% | 65.8% | 64.1% | 66.0% |
| Healthcare Services | 26.3% | 22.5% | 25.0% | 26.8% | 28.6% | 26.9% |
| Chemicals & Petrochemicals | 6.7% | 2.8% | 5.6% | 5.2% | 5.3% | 5.2% |
| Healthcare Equipment & Supplies | — | 3.1% | 1.9% | 2.2% | 2.0% | 1.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (20)66.0%▲ 2.0 pts
- Healthcare Services (12)26.9%▼ 1.7 pts
- Chemicals & Petrochemicals (2)5.2%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.5%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2025 · now ▲ 0.8 pts
- Last 12 months
- 1.5% – 4.5%
- lowest to highest · record 7.8% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.