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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,890.27 Cr

Equity only, excl. debt & cash

AAUM

₹5,369.64 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.7%

Moderate

Top 10 Weight

53.1%

Moderate

Changes

3 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

64.1% 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 made 3 new additions and exited 1 stock this month. The biggest new buy was Paras Healthcare Ltd. (Healthcare Services) at 2.49% weight. Rainbow Childrens Medicare Limited was the biggest exit (Healthcare Services), which was held at 0.67%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 4.96% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 10.55%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 64.1%. ↓ 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

+11.43%

+4.95%

+16.52%

+25.96%

Latest NAV

₹628.06

13 Nov 2026

52W High

₹628.12

-0% from High

52W Low

₹462.87

+36% 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

18.1% p.a.

+ve in 86% 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)

1.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.96

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹628.06 13 Nov 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: ₹628.06

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	65.9%	64.1%	▼ -1.8%
Healthcare Services	25.6%	29.4%	▲ +3.7%
Chemicals & Petrochemicals	2.2%	2.0%	▼ -0.2%
Healthcare Equipment & Supplies	1.8%	1.5%	▼ -0.3%

🟢

Biggest New Buy

Paras Healthcare Ltd.

2.49% weight · Healthcare Services

🔴

Biggest Exit

Rainbow Childrens Medicare Limited

0.67% was held · Healthcare Services

↑

Biggest Add

Max Healthcare Institute Limited

+1.16% · now 4.96%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.59% · now 10.55%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 38 funds

Paras Healthcare Ltd. 19 funds

Manipal Health Enterprises Ltd 4 funds

👋 Other funds also exited

Rainbow Childrens Medicare Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 1 Exit ↑ 7 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Paras Healthcare Ltd. ₹151.30 Cr	Healthcare Services	2.49%
2	Manipal Health Enterprises Ltd ₹60.22 Cr	Healthcare Services	0.99%
3	Zydus Lifesciences Limited ₹28.58 Cr	Pharmaceuticals & Biotechnology	0.47%

#	Stock	Sector	Last Weight (Sep 2026)
1	Rainbow Childrens Medicare Limited ₹39.43 Cr	Healthcare Services	0.67%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Max Healthcare Institute Limited ₹301.05 Cr	Healthcare Services	3.80%	4.96%	+1.16%
2	Laurus Labs Limited ₹288.66 Cr	Pharmaceuticals & Biotechnology	4.05%	4.76%	+0.71%
3	Divi's Laboratories Limited ₹508.56 Cr	Pharmaceuticals & Biotechnology	7.91%	8.38%	+0.47%
4	Apollo Hospitals Enterprise Limited ₹295.17 Cr	Healthcare Services	4.45%	4.87%	+0.42%
5	Krishna Institute Of Medical Sciences Limited ₹112.29 Cr	Healthcare Services	1.69%	1.85%	+0.16%
6	Gland Pharma Limited ₹185.75 Cr	Pharmaceuticals & Biotechnology	2.96%	3.06%	+0.10%
7	Syngene International Limited ₹72.49 Cr	Healthcare Services	1.12%	1.19%	+0.07%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Sun Pharmaceutical Industries Limited ₹639.97 Cr	Pharmaceuticals & Biotechnology	11.14%	10.55%	-0.59%
2	Mankind Pharma Limited ₹74.78 Cr	Pharmaceuticals & Biotechnology	1.71%	1.23%	-0.48%
3	Sudeep Pharma Limited ₹145.29 Cr	Pharmaceuticals & Biotechnology	2.79%	2.39%	-0.40%
4	Healthcare Global Enterprises Limited ₹81.98 Cr	Healthcare Services	1.70%	1.35%	-0.35%
5	Aurobindo Pharma Limited ₹188.32 Cr	Pharmaceuticals & Biotechnology	3.42%	3.10%	-0.32%
6	Torrent Pharmaceuticals Limited ₹249.12 Cr	Pharmaceuticals & Biotechnology	4.42%	4.11%	-0.31%
7	Poly Medicure Limited ₹92.77 Cr	Healthcare Equipment & Supplies	1.82%	1.53%	-0.29%
8	Concord Biotech Limited ₹119.58 Cr	Pharmaceuticals & Biotechnology	2.25%	1.97%	-0.28%
9	Innova Captab Limited ₹85.44 Cr	Pharmaceuticals & Biotechnology	1.65%	1.41%	-0.24%
10	Ajanta Pharma Limited ₹94.74 Cr	Pharmaceuticals & Biotechnology	1.79%	1.56%	-0.23%
11	Biocon Limited ₹131.93 Cr	Pharmaceuticals & Biotechnology	2.37%	2.17%	-0.20%
12	Aster DM Healthcare Limited ₹183.91 Cr	Healthcare Services	3.21%	3.03%	-0.18%
13	Anthem Biosciences Limited ₹155.81 Cr	Pharmaceuticals & Biotechnology	2.75%	2.57%	-0.18%
14	Aether Industries Limited ₹121.22 Cr	Chemicals & Petrochemicals	2.17%	2.00%	-0.17%
15	Nephrocare Health Services Ltd ₹61.46 Cr	Healthcare Services	1.12%	1.01%	-0.11%
16	Fortis Healthcare Limited ₹138.27 Cr	Healthcare Services	2.36%	2.28%	-0.08%
17	Acutaas Chemicals Ltd ₹300.27 Cr	Pharmaceuticals & Biotechnology	5.03%	4.95%	-0.08%
18	Global Health Limited ₹101.62 Cr	Healthcare Services	1.74%	1.67%	-0.07%
19	Dr. Lal Path Labs Limited ₹95.32 Cr	Healthcare Services	1.62%	1.57%	-0.05%
20	Cohance Lifesciences Limited ₹97.75 Cr	Pharmaceuticals & Biotechnology	1.66%	1.61%	-0.05%
21	Cipla Limited ₹264.75 Cr	Pharmaceuticals & Biotechnology	4.40%	4.36%	-0.04%
22	Jupiter Life Line Hospitals Limited ₹128.58 Cr	Healthcare Services	2.16%	2.12%	-0.04%
23	Sai Life Sciences Limited ₹155.75 Cr	Pharmaceuticals & Biotechnology	2.60%	2.57%	-0.03%
24	Abbott India Limited ₹12.82 Cr	Pharmaceuticals & Biotechnology	0.23%	0.21%	-0.02%
25	Corona Remedies Limited ₹146.17 Cr	Pharmaceuticals & Biotechnology	2.43%	2.41%	-0.02%
26	Gufic Biosciences Ltd. ₹16.54 Cr	Pharmaceuticals & Biotechnology	0.29%	0.27%	-0.02%
27	Novartis India Limited ₹2.06 Cr	Pharmaceuticals & Biotechnology	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹639.97 Cr	Pharmaceuticals & Biotechnology	10.55%
2	Divi's Laboratories Limited ₹508.56 Cr	Pharmaceuticals & Biotechnology	8.38%
3	Max Healthcare Institute Limited ₹301.05 Cr	Healthcare Services	4.96%
4	Acutaas Chemicals Ltd ₹300.27 Cr	Pharmaceuticals & Biotechnology	4.95%
5	Apollo Hospitals Enterprise Limited ₹295.17 Cr	Healthcare Services	4.87%
6	Laurus Labs Limited ₹288.66 Cr	Pharmaceuticals & Biotechnology	4.76%
7	Cipla Limited ₹264.75 Cr	Pharmaceuticals & Biotechnology	4.36%
8	Torrent Pharmaceuticals Limited ₹249.12 Cr	Pharmaceuticals & Biotechnology	4.11%
9	Aurobindo Pharma Limited ₹188.32 Cr	Pharmaceuticals & Biotechnology	3.10%
10	Gland Pharma Limited ₹185.75 Cr	Pharmaceuticals & Biotechnology	3.06%
11	Aster DM Healthcare Limited ₹183.91 Cr	Healthcare Services	3.03%
12	Anthem Biosciences Limited ₹155.81 Cr	Pharmaceuticals & Biotechnology	2.57%
13	Sai Life Sciences Limited ₹155.75 Cr	Pharmaceuticals & Biotechnology	2.57%
14	Paras Healthcare Ltd. ₹151.30 Cr	Healthcare Services	2.49%
15	Corona Remedies Limited ₹146.17 Cr	Pharmaceuticals & Biotechnology	2.41%
16	Sudeep Pharma Limited ₹145.29 Cr	Pharmaceuticals & Biotechnology	2.39%
17	Fortis Healthcare Limited ₹138.27 Cr	Healthcare Services	2.28%
18	Biocon Limited ₹131.93 Cr	Pharmaceuticals & Biotechnology	2.17%
19	Jupiter Life Line Hospitals Limited ₹128.58 Cr	Healthcare Services	2.12%
20	Aether Industries Limited ₹121.22 Cr	Chemicals & Petrochemicals	2.00%
21	Concord Biotech Limited ₹119.58 Cr	Pharmaceuticals & Biotechnology	1.97%
22	Krishna Institute Of Medical Sciences Limited ₹112.29 Cr	Healthcare Services	1.85%
23	Global Health Limited ₹101.62 Cr	Healthcare Services	1.67%
24	Cohance Lifesciences Limited ₹97.75 Cr	Pharmaceuticals & Biotechnology	1.61%
25	Dr. Lal Path Labs Limited ₹95.32 Cr	Healthcare Services	1.57%
26	Ajanta Pharma Limited ₹94.74 Cr	Pharmaceuticals & Biotechnology	1.56%
27	Poly Medicure Limited ₹92.77 Cr	Healthcare Equipment & Supplies	1.53%
28	Innova Captab Limited ₹85.44 Cr	Pharmaceuticals & Biotechnology	1.41%
29	Healthcare Global Enterprises Limited ₹81.98 Cr	Healthcare Services	1.35%
30	Mankind Pharma Limited ₹74.78 Cr	Pharmaceuticals & Biotechnology	1.23%
31	Syngene International Limited ₹72.49 Cr	Healthcare Services	1.19%
32	Nephrocare Health Services Ltd ₹61.46 Cr	Healthcare Services	1.01%
33	Manipal Health Enterprises Ltd ₹60.22 Cr	Healthcare Services	0.99%
34	Zydus Lifesciences Limited ₹28.58 Cr	Pharmaceuticals & Biotechnology	0.47%
35	Gufic Biosciences Ltd. ₹16.54 Cr	Pharmaceuticals & Biotechnology	0.27%
36	Abbott India Limited ₹12.82 Cr	Pharmaceuticals & Biotechnology	0.21%
37	Novartis India Limited ₹2.06 Cr	Pharmaceuticals & Biotechnology	0.03%