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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
₹4,131 Cr
up ₹48.6 Cr vs Oct 2025
- Stocks held
- 31
- up 1 vs Oct 2025
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
SBI Healthcare Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2025 it disclosed 31 stocks worth ₹4,131 Cr, up ₹48.6 Cr from Oct 2025. Its largest positions were Sun Pharmaceutical Industries Limited (12.0%), Divi's Laboratories Limited (6.9%), Max Healthcare Institute Limited (5.6%); 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 4.2%. Compared with Oct 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.97%
- Δ weight
- up 0.79 pts
- Value
- ₹495 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- down 0.36 pts
- Value
- ₹285 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.19 pts
- Value
- ₹175 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 0.25 pts
- Value
- ₹170 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 4.00%
- Δ weight
- up 0.19 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.42 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.26 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.33 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.39 pts
- Value
- ₹123 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.21 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.58 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.55 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Sudeep Pharma Limited0.7% · ₹29.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹38 Cr (+0.79% pts)
- Aether Industries Ltd.up ₹17.3 Cr (+0.39% pts)
- Laurus Labs Limitedup ₹10.9 Cr (+0.22% pts)
- Lupin Limitedup ₹10 Cr (+0.19% 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 Oct 2025, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Healthcare Services (−1.5 pts) and Healthcare Equipment & Supplies (−0.1 pts).
- Chemicals & Petrochemicals2.7% → 3.9%+1.2 pts
- Pharmaceuticals & Biotechnology71.0% → 71.4%+0.4 pts
- Healthcare Services22.3% → 20.8%−1.5 pts
- Healthcare Equipment & Supplies3.1% → 2.9%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 66.8% | 69.6% | 70.9% | 71.0% | 71.4% |
| Healthcare Services | 25.6% | 24.3% | 23.2% | 22.3% | 20.8% |
| Chemicals & Petrochemicals | 3.4% | 2.9% | 2.7% | 2.7% | 3.9% |
| Healthcare Equipment & Supplies | 4.2% | 3.2% | 3.1% | 3.1% | 2.9% |
| Retailing | — | — | 0.1% | 1.0% | 1.0% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (20)71.4%▲ 0.4 pts
- Healthcare Services (7)20.8%▼ 1.5 pts
- Chemicals & Petrochemicals (2)3.9%▲ 1.2 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, Nov 2025
4.2%
▲ 0.2 pts vs Oct 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2024 · now ▲ 0.7 pts
- Last 12 months
- 1.8% – 4.2%
- 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.