What stocks does SBI HEALTHCARE OPPORTUNITIES FUND hold?

SBI HEALTHCARE OPPORTUNITIES FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI HEALTHCARE OPPORTUNITIES FUND?

SBI HEALTHCARE OPPORTUNITIES FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI HEALTHCARE OPPORTUNITIES FUND?

SBI HEALTHCARE OPPORTUNITIES FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI HEALTHCARE OPPORTUNITIES FUND portfolio data updated?

Portfolio holdings for SBI HEALTHCARE OPPORTUNITIES FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,607.87 Cr

Equity only, excl. debt & cash

AAUM

₹5,369.64 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.0%

Moderate

Top 10 Weight

51.8%

Moderate

Changes

3 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

65.9% of portfolio

Launch Date

01 Jan 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹5,369.64 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI HEALTHCARE OPPORTUNITIES FUND added 3 new stocks to its portfolio this month. The biggest new buy was Corona Remedies Limited (Pharmaceuticals & Biotechnology) at 2.43% weight. Among existing holdings, Healthcare Global Enterprises Limited saw the biggest increase — now at 1.70% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 11.14%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 65.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

-4.28%

-1.70%

+14.89%

+14.76%

Latest NAV

₹570.81

13 Oct 2026

52W High

₹611.08

-7% from High

52W Low

₹462.87

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.5%

2024

+43.8%

2023

+39.7%

2022

-5.0%

2021

+21.5%

2020

+67.7%

2019

+0.5%

2018

-8.8%

2017

+3.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.9%

+ve in 67% windows

86.5% / -18.1%

3Y Rolling Avg

18.0% p.a.

+ve in 85% windows

32.2% / -9.6%

5Y Rolling Avg

18.8% p.a.

+ve in 100% windows

34.0% / 6.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.5%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

-22.7%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-16.0%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-14.4%

Rec: Apr 2020 (2yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.00

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹570.81 13 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹570.81

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	66.8%	64.9%	▼ -2.0%
Healthcare Services	27.2%	27.6%	▲ +0.5%
Chemicals & Petrochemicals	2.3%	2.3%	● +0.1%
Healthcare Equipment & Supplies	2.0%	1.9%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	64.9%	65.9%	▲ +1.0%
Healthcare Services	27.6%	25.6%	▼ -2.0%
Chemicals & Petrochemicals	2.3%	2.2%	▼ -0.2%
Healthcare Equipment & Supplies	1.9%	1.8%	▼ -0.1%

🟢

Biggest New Buy

Corona Remedies Limited

2.43% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Healthcare Global Enterprises Limited

+0.43% · now 1.70%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.19% · now 11.14%

🤝 Other funds also bought this month

Corona Remedies Limited 10 funds

Innova Captab Limited 2 funds

Novartis India Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries ↑ 6 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Corona Remedies Limited ₹142.35 Cr	Pharmaceuticals & Biotechnology	2.43%
2	Innova Captab Limited ₹96.64 Cr	Pharmaceuticals & Biotechnology	1.65%
3	Novartis India Limited ₹2.34 Cr	Pharmaceuticals & Biotechnology	0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Healthcare Global Enterprises Limited ₹99.91 Cr	Healthcare Services	1.27%	1.70%	+0.43%
2	Dr. Lal Path Labs Limited ₹95.38 Cr	Healthcare Services	1.47%	1.62%	+0.15%
3	Acutaas Chemicals Ltd ₹295.15 Cr	Pharmaceuticals & Biotechnology	4.91%	5.03%	+0.12%
4	Laurus Labs Limited ₹237.60 Cr	Pharmaceuticals & Biotechnology	3.96%	4.05%	+0.09%
5	Sai Life Sciences Limited ₹152.45 Cr	Pharmaceuticals & Biotechnology	2.52%	2.60%	+0.08%
6	Mankind Pharma Limited ₹100.15 Cr	Pharmaceuticals & Biotechnology	1.67%	1.71%	+0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sun Pharmaceutical Industries Limited ₹653.98 Cr	Pharmaceuticals & Biotechnology	12.33%	11.14%	-1.19%
2	Max Healthcare Institute Limited ₹223.15 Cr	Healthcare Services	4.31%	3.80%	-0.51%
3	Aurobindo Pharma Limited ₹200.64 Cr	Pharmaceuticals & Biotechnology	3.90%	3.42%	-0.48%
4	Apollo Hospitals Enterprise Limited ₹261.30 Cr	Healthcare Services	4.91%	4.45%	-0.46%
5	Fortis Healthcare Limited ₹138.60 Cr	Healthcare Services	2.82%	2.36%	-0.46%
6	Jupiter Life Line Hospitals Limited ₹126.80 Cr	Healthcare Services	2.55%	2.16%	-0.39%
7	Aster DM Healthcare Limited ₹188.23 Cr	Healthcare Services	3.52%	3.21%	-0.31%
8	Torrent Pharmaceuticals Limited ₹259.20 Cr	Pharmaceuticals & Biotechnology	4.72%	4.42%	-0.30%
9	Biocon Limited ₹138.86 Cr	Pharmaceuticals & Biotechnology	2.67%	2.37%	-0.30%
10	Cipla Limited ₹258.43 Cr	Pharmaceuticals & Biotechnology	4.67%	4.40%	-0.27%
11	Divi's Laboratories Limited ₹464.58 Cr	Pharmaceuticals & Biotechnology	8.17%	7.91%	-0.26%
12	Global Health Limited ₹102.38 Cr	Healthcare Services	1.91%	1.74%	-0.17%
13	Aether Industries Limited ₹127.45 Cr	Chemicals & Petrochemicals	2.33%	2.17%	-0.16%
14	Concord Biotech Limited ₹131.87 Cr	Pharmaceuticals & Biotechnology	2.40%	2.25%	-0.15%
15	Anthem Biosciences Limited ₹161.42 Cr	Pharmaceuticals & Biotechnology	2.90%	2.75%	-0.15%
16	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.35%	0.23%	-0.12%
17	Syngene International Limited ₹65.75 Cr	Healthcare Services	1.24%	1.12%	-0.12%
18	Poly Medicure Limited ₹107.12 Cr	Healthcare Equipment & Supplies	1.94%	1.82%	-0.12%
19	Ajanta Pharma Limited ₹104.93 Cr	Pharmaceuticals & Biotechnology	1.86%	1.79%	-0.07%
20	Cohance Lifesciences Limited ₹97.68 Cr	Pharmaceuticals & Biotechnology	1.73%	1.66%	-0.07%
21	Rainbow Childrens Medicare Limited ₹39.43 Cr	Healthcare Services	0.73%	0.67%	-0.06%
22	Nephrocare Health Services Ltd ₹65.98 Cr	Healthcare Services	1.18%	1.12%	-0.06%
23	Sudeep Pharma Limited ₹163.99 Cr	Pharmaceuticals & Biotechnology	2.84%	2.79%	-0.05%
24	Krishna Institute Of Medical Sciences Limited ₹99.36 Cr	Healthcare Services	1.73%	1.69%	-0.04%
25	Gland Pharma Limited ₹173.96 Cr	Pharmaceuticals & Biotechnology	2.99%	2.96%	-0.03%

What Stocks Does This Fund Hold?

35 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹653.98 Cr	Pharmaceuticals & Biotechnology	11.14%
2	Divi's Laboratories Limited ₹464.58 Cr	Pharmaceuticals & Biotechnology	7.91%
3	Acutaas Chemicals Ltd ₹295.15 Cr	Pharmaceuticals & Biotechnology	5.03%
4	Apollo Hospitals Enterprise Limited ₹261.30 Cr	Healthcare Services	4.45%
5	Torrent Pharmaceuticals Limited ₹259.20 Cr	Pharmaceuticals & Biotechnology	4.42%
6	Cipla Limited ₹258.43 Cr	Pharmaceuticals & Biotechnology	4.40%
7	Laurus Labs Limited ₹237.60 Cr	Pharmaceuticals & Biotechnology	4.05%
8	Max Healthcare Institute Limited ₹223.15 Cr	Healthcare Services	3.80%
9	Aurobindo Pharma Limited ₹200.64 Cr	Pharmaceuticals & Biotechnology	3.42%
10	Aster DM Healthcare Limited ₹188.23 Cr	Healthcare Services	3.21%
11	Gland Pharma Limited ₹173.96 Cr	Pharmaceuticals & Biotechnology	2.96%
12	Sudeep Pharma Limited ₹163.99 Cr	Pharmaceuticals & Biotechnology	2.79%
13	Anthem Biosciences Limited ₹161.42 Cr	Pharmaceuticals & Biotechnology	2.75%
14	Sai Life Sciences Limited ₹152.45 Cr	Pharmaceuticals & Biotechnology	2.60%
15	Corona Remedies Limited ₹142.35 Cr	Pharmaceuticals & Biotechnology	2.43%
16	Biocon Limited ₹138.86 Cr	Pharmaceuticals & Biotechnology	2.37%
17	Fortis Healthcare Limited ₹138.60 Cr	Healthcare Services	2.36%
18	Concord Biotech Limited ₹131.87 Cr	Pharmaceuticals & Biotechnology	2.25%
19	Aether Industries Limited ₹127.45 Cr	Chemicals & Petrochemicals	2.17%
20	Jupiter Life Line Hospitals Limited ₹126.80 Cr	Healthcare Services	2.16%
21	Poly Medicure Limited ₹107.12 Cr	Healthcare Equipment & Supplies	1.82%
22	Ajanta Pharma Limited ₹104.93 Cr	Pharmaceuticals & Biotechnology	1.79%
23	Global Health Limited ₹102.38 Cr	Healthcare Services	1.74%
24	Mankind Pharma Limited ₹100.15 Cr	Pharmaceuticals & Biotechnology	1.71%
25	Healthcare Global Enterprises Limited ₹99.91 Cr	Healthcare Services	1.70%
26	Krishna Institute Of Medical Sciences Limited ₹99.36 Cr	Healthcare Services	1.69%
27	Cohance Lifesciences Limited ₹97.68 Cr	Pharmaceuticals & Biotechnology	1.66%
28	Innova Captab Limited ₹96.64 Cr	Pharmaceuticals & Biotechnology	1.65%
29	Dr. Lal Path Labs Limited ₹95.38 Cr	Healthcare Services	1.62%
30	Nephrocare Health Services Ltd ₹65.98 Cr	Healthcare Services	1.12%
31	Syngene International Limited ₹65.75 Cr	Healthcare Services	1.12%
32	Rainbow Childrens Medicare Limited ₹39.43 Cr	Healthcare Services	0.67%
33	Gufic Biosciences Ltd. ₹17.28 Cr	Pharmaceuticals & Biotechnology	0.29%
34	Abbott India Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.23%
35	Novartis India Limited ₹2.34 Cr	Pharmaceuticals & Biotechnology	0.04%