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SBI Healthcare Opp Fund(IDCW-Payout)

IDCW
269.580.22% (+0.60)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.27%1.10%98.63%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.18 %4.43 %6.04 %29.26 %60.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2454.77%55.72%64.86%65.33%65.60%60.45%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.00 %

    Holdings

    14.81 %

    1.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    7.52 %

    0.09 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.41 %

    Holdings

    6.87 %

    1.41 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.35 %

    Holdings

    5.26 %

    0.35 %
  • Lonza Group
    3M change : 4.75 %

    Holdings

    4.75 %

    4.75 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -2.57 %

    Holdings

    4.33 %

    -2.57 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.06 %

    Holdings

    4.22 %

    -0.06 %
  • Aether Industries Ltd
    AETHER
    3M change : -1.33 %

    Holdings

    4.16 %

    -1.33 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.19 %

    Holdings

    3.95 %

    -0.19 %
  • Lupin Ltd
    LUPIN
    3M change : 0.43 %

    Holdings

    3.94 %

    0.43 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.28 %

    Holdings

    3.92 %

    -0.28 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.41 %

    Holdings

    3.80 %

    -0.41 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.31 %

    Holdings

    3.77 %

    -1.31 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 1.19 %

    Holdings

    3.72 %

    1.19 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.35 %

    Holdings

    3.48 %

    -0.35 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.69 %

    Holdings

    3.20 %

    -0.69 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.12 %

    Holdings

    2.97 %

    0.12 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.32 %

    Holdings

    2.82 %

    -1.32 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 2.81 %

    Holdings

    2.81 %

    2.81 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.36 %

    Holdings

    2.51 %

    -0.36 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.32 %

    Holdings

    2.45 %

    0.32 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.18 %

    Holdings

    1.34 %

    -0.18 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.32 %

    Holdings

    1.08 %

    -0.32 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Biocon Ltd
    BIOCON
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Ami Organics Ltd
    AMIORG
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %