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SBI Healthcare Opportunities Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 56.12 % |
| Top 5 Stocks (%) | 36.93 % |
| Top 3 Stocks (%) | 26.89 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
34.26 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
28.89%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
36.85%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 94.34000000000002 % | 3,462 Crs | 93.71000000000002 % | 3,384 Crs | 94.92000000000002 % | 3,342 Crs | 93.13 % | 3,379 Crs | 93.16999999999997 % | 3,223 Crs | 93.23000000000003 % | 3,185 Crs | 92.34999999999998 % | 3,089 Crs | 92.35 % | 2,957 Crs | 93.22000000000001 % | 2,777 Crs | 93.69999999999999 % | 2,585 Crs | 92.23000000000003 % | 2,410 Crs | 93.36 % | 2,490 Crs | 94.46000000000002 % | 2,481 Crs | 91.38 % | 2,383 Crs | 89.30999999999999 % | 2,171 Crs | 92.6 % | 2,095 Crs | 92.29 % | 2,002 Crs | 91.04 % | 1,804 Crs | 90.99999999999999 % | 1,874 Crs | 89.37 % | 1,817 Crs | 90.78999999999999 % | 1,791 Crs | 90.06 % | 1,659 Crs | 85.47999999999999 % | 1,457 Crs | |
| Chemicals | 3.07 % | 112.74 Crs | 3.22 % | 116.34 Crs | 3.3 % | 116.08 Crs | 3.42 % | 124.17 Crs | 3.33 % | 115.17 Crs | 3.5 % | 119.43 Crs | 3.9 % | 130.35 Crs | 3.89 % | 124.63 Crs | 4.2 % | 125.18 Crs | 4.68 % | 129.14 Crs | 4.31 % | 112.56 Crs | 4.37 % | 116.69 Crs | 4.16 % | 109.34 Crs | 4.71 % | 122.92 Crs | 5.09 % | 123.73 Crs | 5.49 % | 124.22 Crs | 5.03 % | 109.16 Crs | 6.22 % | 123.24 Crs | 6.58 % | 135.58 Crs | 7.07 % | 143.66 Crs | 7.36 % | 145.23 Crs | 8.11 % | 149.5 Crs | 6.34 % | 108.12 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13.98% | 513.04Cr | 13.0% | 12.67% | 14.81% |
| Divi's Laboratories Ltd. | Healthcare | 6.63% | 243.48Cr | 6.05% | 5.86% | 4.33% |
| Max Healthcare Institute Ltd. | Healthcare | 6.28% | 230.62Cr | 6.22% | 5.89% | 6.87% |
| Cipla Ltd. | Healthcare | 5.07% | 186.01Cr | 5.9% | 4.94% | 7.52% |
| Lonza Group Ag | Healthcare | 4.97% | -- | -- | -- | |
| Lupin Ltd. | Healthcare | 4.8% | 176.03Cr | 5.19% | 5.24% | 3.94% |
| Poly Medicure Ltd. | Healthcare | 3.79% | 138.99Cr | 3.6% | 4.43% | -- |
| Mankind Pharma Ltd. | Healthcare | 3.76% | 138.05Cr | 4.15% | 3.39% | 5.26% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.64% | 133.62Cr | 3.46% | 4.16% | 3.92% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 3.2% | 117.4Cr | 3.45% | 3.8% | 3.95% |
| Fortis Healthcare Ltd. | Healthcare | 3.14% | 115.17Cr | 2.98% | 2.21% | 3.2% |
| Acutaas Chemicals Ltd. | Healthcare | 3.08% | 113.06Cr | 3.11% | 2.73% | -- |
| Aether Industries Ltd. | Chemicals | 3.07% | 112.74Cr | 3.42% | 3.9% | 4.16% |
| Abbott India Ltd. | Healthcare | 2.94% | 107.94Cr | 2.95% | 3.14% | 3.72% |
| Aster DM Healthcare Ltd. | Healthcare | 2.89% | 106.03Cr | 2.83% | 2.48% | 2.81% |
| Alkem Laboratories Ltd. | Healthcare | 2.79% | 102.32Cr | 2.33% | 2.71% | 2.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.72% | 99.66Cr | 2.78% | 3.05% | 2.97% |
| Aurobindo Pharma Ltd. | Healthcare | 2.68% | 98.32Cr | 2.76% | 3.14% | 3.48% |
| Laurus Labs Ltd. | Healthcare | 2.47% | 90.57Cr | 1.99% | 1.66% | 1.34% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.41% | 88.42Cr | 2.65% | 2.52% | 3.8% |
| Gland Pharma Ltd. | Healthcare | 2.06% | 75.59Cr | 2.65% | 2.9% | 4.22% |
| Biocon Ltd. | Healthcare | 1.75% | 64.36Cr | 1.81% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.67% | 61.4Cr | 1.69% | 2.1% | -- |
| Concord Biotech Ltd. | Healthcare | 1.65% | 60.74Cr | 0.02% | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.64% | 60.03Cr | 1.75% | 1.72% | 0.42% |
| Pfizer Ltd. | Healthcare | 1.17% | 42.92Cr | 1.09% | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.15% | 42.23Cr | 1.46% | 2.39% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.01% | 37.04Cr | 1.02% | 0.64% | -- |
| Gufic Biosciences Ltd. | Healthcare | 1.0% | 36.77Cr | 1.25% | 1.16% | 1.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 513.04Cr | 485.71Cr | 27.32Cr |
| Divi's Laboratories Ltd. | Healthcare | 243.48Cr | 216.57Cr | 26.9Cr |
| Poly Medicure Ltd. | Healthcare | 138.99Cr | 121.24Cr | 17.75Cr |
| Concord Biotech Ltd. | Healthcare | 60.74Cr | 46.48Cr | 14.25Cr |
| Cipla Ltd. | Healthcare | 186.01Cr | 173.06Cr | 12.94Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 113.06Cr | 122.04Cr | 8.98Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 117.4Cr | 127.72Cr | 10.31Cr |
| Max Healthcare Institute Ltd. | Healthcare | 230.62Cr | 241.32Cr | 10.7Cr |
| Gland Pharma Ltd. | Healthcare | 75.59Cr | 86.68Cr | 11.08Cr |
| Laurus Labs Ltd. | Healthcare | 90.57Cr | 110.41Cr | 19.83Cr |