Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100644SBI Healthcare Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹3,203 Cr
up ₹223 Cr vs Jul 2024
- Stocks held
- 29
- down 1 vs Jul 2024
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 7
SBI Healthcare Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2024 it disclosed 29 stocks worth ₹3,203 Cr, up ₹223 Cr from Jul 2024. Its largest positions were Sun Pharmaceutical Industries Limited (11.9%), Divi's Laboratories Limited (5.7%), Lupin Limited (5.6%); the ten largest together made up 55.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 66.7% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.94%
- Δ weight
- down 0.75 pts
- Value
- ₹383 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.88 pts
- Value
- ₹183 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- up 1.31 pts
- Value
- ₹179 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 1.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.50 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 4.66 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 3.95%
- Δ weight
- up 0.35 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.31 pts
- Value
- ₹125 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- up 1.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.80 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.22 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 1.01 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.40 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.86 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.81 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹44 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Poly Medicure Limited4.7% · ₹149 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 2.1% · ₹62.4 Cr
- Global Health Limitedwas 0.7% · ₹21 Cr
Added Biggest additions
- Lupin Limitedup ₹51.5 Cr (+1.31% pts)
- Suven Pharmaceuticals Limitedup ₹30.2 Cr (+0.86% pts)
- Krishna Institute Of Medical Sciences Limited ₹19.2 Cr (+0.35% 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 Jul 2024, the weight rose most in Healthcare Equipment & Supplies (+4.8 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and Healthcare Services (−1.0 pts).
- Healthcare Equipment & Supplies0.0% → 4.8%new+4.8 pts
- Pharmaceuticals & Biotechnology70.3% → 66.7%−3.6 pts
- Healthcare Services25.4% → 24.4%−1.0 pts
- Chemicals & Petrochemicals4.3% → 4.0%−0.3 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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 69.4% | 67.1% | 66.0% | 70.3% | 66.7% |
| Healthcare Services | 23.3% | 27.7% | 29.5% | 25.4% | 24.4% |
| Healthcare Equipment & Supplies | — | — | — | — | 4.8% |
| Chemicals & Petrochemicals | 7.3% | 5.2% | 4.5% | 4.3% | 4.0% |
Allocation in Aug 2024change vs Jul 2024
- Pharmaceuticals & Biotechnology (19)66.7%▼ 3.6 pts
- Healthcare Services (8)24.4%▼ 1.0 pts
- Healthcare Equipment & Supplies (1)4.8%▲ 4.8 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, Aug 2024
3.8%
▲ 1.2 pts vs Jul 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▲ 0.5 pts
- Last 12 months
- 1.6% – 3.8%
- 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.