Sbi Healthcare Opportunities Fund
SBI Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
33
Concentrated
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
4Sectors
5Large positions
65.7%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap25%
Small cap38%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 33 disclosed positions across 4 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 65.7% of the portfolio.
Watchpoints
- Small-cap exposure is 38%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 66%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
65.7%
26.8%
5.2%
2.2%