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SBI Healthcare Opportunities Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹425.72
(-0.27%)
Current NAV 17-12-2024
-
43.13%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.28 |
| Large Cap | 30.06 |
| Mid Cap | 24.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Healthcare Equipment & Supplies
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Dec-2024 |
Holdings | PE Ratio 17-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 12.99% | 38.88 | 44.86% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.18) | 6.26% | 110.6 | 75.04% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 6.21% | 84.37 | 57.85% |
| Polymedicure Ltd. | Small Cap | Healthcare Equipment & Supplies (85.1) | 5.38% | 95.88 | 79.18% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 5.12% | 167.31 | 197.56% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 4.54% | 26.19 | 20.37% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services | 3.99% | - | 0% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 3.54% | - | 0% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 3.51% | 50.69 | 41.74% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (70.8) | 3.5% | 145.93 | -2.41% |
| Rainbow Childrens Medicare Ltd. | Small Cap | Healthcare Services (99.18) | 3.31% | 70.09 | 42.06% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.48) | 3.07% | 19.65 | 18.11% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.48) | 3.05% | 0 | 23.48% |
| Ami Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.48) | 3.04% | 90.28 | 80.14% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.48) | 2.81% | 63.65 | 61.87% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.48) | 2.61% | 41.54 | -3.69% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (99.18) | 2.6% | 4.53 | 23.74% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.54% | 57.92 | -8.63% |
| Suven Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.48) | 2.31% | 131.84 | 79.33% |
| Akums Drugs & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 2.22% | - | 0% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (99.18) | 2.19% | 78.99 | 74.36% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (99.18) | 1.82% | 62.99 | 19.68% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare Services (99.18) | 1.75% | 82.59 | 74.43% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.73% | 0 | 9.05% |
| Gufic Biosciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.28% | 36 | 45.63% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.81% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Healthcare Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Healthcare Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.