Loading…
Sectoral / Thematic · SBI Mutual Fund · AMFI code 100644SBI Healthcare Opportunities Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹4,077 Cr
up ₹254 Cr vs Jan 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
SBI Healthcare Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In February 2026 it disclosed 33 stocks worth ₹4,077 Cr, up ₹254 Cr from Jan 2026. Its largest positions were Sun Pharmaceutical Industries Limited (10.7%), Divi's Laboratories Limited (7.5%), Apollo Hospitals Enterprise Limited (5.8%); the ten largest together made up 53.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 65.8% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.65%
- Δ weight
- up 0.64 pts
- Value
- ₹434 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 7.55%
- Δ weight
- up 0.58 pts
- Value
- ₹308 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.29 pts
- Value
- ₹235 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.26 pts
- Value
- ₹194 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.11 pts
- Value
- ₹173 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.50 pts
- Value
- ₹173 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.39 pts
- Value
- ₹157 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.38 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- up 1.56 pts
- Value
- ₹120 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.40 pts
- Value
- ₹119 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.40 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹113 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.49 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.57 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.65 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.57 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹74.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.28 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.42 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.39 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.82 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Ajanta Pharma Limited1.8% · ₹74.8 Cr
Exited Exited (1)
- Aurobindo Pharma Limitedwas 2.2% · ₹84.5 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹51.4 Cr (+0.64% pts)
- Divi's Laboratories Limitedup ₹41.4 Cr (+0.58% pts)
- Sai Life Sciences Limitedup ₹29.8 Cr (+0.65% pts)
- Apollo Hospitals Enterprise Limited
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 Jan 2026, the weight rose most in Healthcare Services (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Healthcare Equipment & Supplies (−0.6 pts) and Retailing (−0.4 pts).
- Healthcare Services25.2% → 25.9%+0.7 pts
- Pharmaceuticals & Biotechnology65.2% → 65.8%+0.6 pts
- Healthcare Equipment & Supplies2.6% → 2.0%−0.6 pts
- Retailing1.1% → 0.6%−0.4 pts
- Chemicals & Petrochemicals5.9% → 5.6%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 52.3% | 69.1% | 70.9% | 71.4% | 65.2% | 65.8% |
| Healthcare Services | 37.1% | 23.8% | 23.2% | 20.8% | 25.2% | 25.9% |
| Chemicals & Petrochemicals | 6.7% | 3.7% | 2.7% | 3.9% | 5.9% | 5.6% |
| Healthcare Equipment & Supplies | — | 3.4% | 3.1% | 2.9% | 2.6% | 2.0% |
| Retailing | 3.9% | — | 0.1% | 1.0% | 1.1% | 0.6% |
Allocation in Feb 2026change vs Jan 2026
- Pharmaceuticals & Biotechnology (21)65.8%▲ 0.6 pts
- Healthcare Services (8)25.9%▲ 0.7 pts
- Chemicals & Petrochemicals (2)5.6%▼ 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, Feb 2026
3.0%
▲ 1.6 pts vs Jan 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2025 · now ▲ 0.3 pts
- Last 12 months
- 1.5% – 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.