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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
₹4,027 Cr
up ₹177 Cr vs Jun 2025
- Stocks held
- 30
- up 1 vs Jun 2025
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
SBI Healthcare Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In July 2025 it disclosed 30 stocks worth ₹4,027 Cr, up ₹177 Cr from Jun 2025. Its largest positions were Sun Pharmaceutical Industries Limited (11.4%), Divi's Laboratories Limited (7.2%), Max Healthcare Institute Limited (6.5%); the ten largest together made up 51.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 71.4% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2025 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.44%
- Δ weight
- down 0.75 pts
- Value
- ₹461 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- down 0.58 pts
- Value
- ₹290 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- down 0.46 pts
- Value
- ₹262 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.66 pts
- Value
- ₹165 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.20 pts
- Value
- ₹162 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 1.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.32 pts
- Value
- ₹133 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.80 pts
- Value
- ₹125 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.26 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.25 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.32 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.46 pts
- Value
- ₹115 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.27 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.23 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.64 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹91.1 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.48 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.38 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Anthem Biosciences Limited2.3% · ₹91.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹45.5 Cr (+1.02% pts)
- Biocon Limitedup ₹36.3 Cr (+0.80% pts)
- Concord Biotech Limitedup ₹22.7 Cr (+0.46% pts)
- Acutaas Chemicals Limitedup ₹18.3 Cr (+0.32% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Healthcare Services (−1.6 pts) and Healthcare Equipment & Supplies (−0.3 pts).
- Pharmaceuticals & Biotechnology69.5% → 71.4%+2.0 pts
- Healthcare Services24.7% → 23.1%−1.6 pts
- Healthcare Equipment & Supplies3.0% → 2.8%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.7%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 70.3% | 68.3% | 69.1% | 69.5% | 71.4% |
| Healthcare Services | 25.4% | 25.0% | 23.8% | 24.7% | 23.1% |
| Healthcare Equipment & Supplies | — | 3.4% | 3.9% | 3.0% | 2.8% |
| Chemicals & Petrochemicals | 4.3% | 3.4% | 3.2% | 2.9% | 2.7% |
Allocation in Jul 2025change vs Jun 2025
- Pharmaceuticals & Biotechnology (21)71.4%▲ 2.0 pts
- Healthcare Services (7)23.1%▼ 1.6 pts
- Healthcare Equipment & Supplies (1)2.8%▼ 0.3 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, Jul 2025
2.4%
▼ 0.6 pts vs Jun 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2024 · now ▼ 0.2 pts
- Last 12 months
- 1.8% – 3.9%
- 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.