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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   SBI Healthcare Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Ltd. 11.7116 2800000 506.3240 Domestic Equities Divi's Laboratories Ltd. 6.7683 450000 292.6125 Domestic Equities Acutaas Chemicals Ltd. 5.4003 900000 233.4690 Domestic Equities Apollo Hospitals Enterprise Ltd. 5.2991 300000 229.0950 Domestic Equities Max Healthcare Institute Ltd. 5.1682 2250000 223.4363 Domestic Equities Aster DM Healthcare Ltd. 3.8918 2400000 168.2520 Domestic Equities Lupin Ltd. 3.8391 720000 165.9744 Domestic Equities Torrent Pharmaceuticals Ltd. 3.4849 360000 150.6636 Domestic Equities Anthem Biosciences Ltd. 3.4504 1962504 149.1699 Domestic Equities Aether Industries Ltd. 3.3479 1235202 144.7410 Domestic Equities Mankind Pharma Ltd. 3.3259 640000 143.7888 Domestic Equities Aurobindo Pharma Ltd. 3.2140 1000000 138.9500 Domestic Equities Fortis Healthcare Ltd. 3.2023 1500000 138.4425 Domestic Equities Biocon Ltd. 3.1196 3750000 134.8688 Domestic Equities Laurus Labs Ltd. 3.0559 1200000 132.1140 Domestic Equities Jupiter Life Line Hospitals Ltd. 2.5520 900000 110.3310 Domestic Equities Alkem Laboratories Ltd. 2.4981 200000 108.0000 Domestic Equities Sai Life Sciences Ltd. 2.4737 1000000 106.9450 Domestic Equities Krishna Institute of Medical Sciences Ltd. 2.4674 1600000 106.6720 Domestic Equities Gland Pharma Ltd. 2.4298 600000 105.0480 Domestic Equities Polymedicure Ltd. 2.2384 640000 96.7744 Domestic Equities Sudeep Pharma Ltd. 2.2258 1360000 96.2268 Domestic Equities Ajanta Pharma Ltd. 1.9587 300000 84.6810 Domestic Equities Concord Biotech Ltd. 1.9019 720000 82.2240 Domestic Equities Abbott India Ltd. 1.4708 25000 63.5875 Domestic Equities Cohance Lifesciences Ltd. 1.1178 1000000 48.3250 Domestic Equities Nephrocare Health Service Pvt. Ltd. 0.9793 800000 42.3400 Domestic Equities Rainbow Children's Medicare Ltd. 0.8690 300000 37.5690 Domestic Equities Gufic Biosciences Ltd. 0.4639 704741 20.0569 Domestic Equities Sanofi Consumer Healthcare India Ltd. 0.4408 40000 19.0556 Domestic Equities Medplus Health Services Ltd. 0.3026 150000 13.0823 Total   94.6692   4092.8203 Cash & Cash Equivalents and Net Assets TREPS 2.6754   115.6666 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1186   -5.1269 Total   2.5568   110.5397 Treasury Bills 364 DAY T-BILL 19.11.26 0.0673 300000 2.9113 Total   0.0673   2.9113 Overseas Equities Lonza Group 2.7066 200000 117.0140 Total   2.7066   117.0140