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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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. 13.5161 2400000 360.5040 Domestic Equities Max Healthcare Institute Ltd. 7.5611 2400000 201.6720 Domestic Equities Cipla Ltd. 6.5087 1240000 173.6000 Domestic Equities Divi's Laboratories Ltd. 6.0024 400000 160.0960 Domestic Equities Mankind Pharma Ltd. 4.9642 560000 132.4064 Domestic Equities Aether Industries Ltd. 4.3750 1400000 116.6900 Domestic Equities Jupiter Life Line Hospitals Ltd. 4.0107 866789 106.9748 Domestic Equities Lupin Ltd. 3.9493 640000 105.3376 Domestic Equities Aurobindo Pharma Ltd. 3.8923 900000 103.8150 Domestic Equities Krishna Institute of Medical Sciences Ltd. 3.8117 500000 101.6675 Domestic Equities Global Health Ltd. 3.6531 674207 97.4364 Domestic Equities Rainbow Children's Medicare Ltd. 3.6092 700000 96.2640 Domestic Equities Abbott India Ltd. 3.5695 36000 95.2058 Domestic Equities Gland Pharma Ltd. 3.4645 540000 92.4048 Domestic Equities Fortis Healthcare Ltd. 3.2884 2000000 87.7100 Domestic Equities Torrent Pharmaceuticals Ltd. 2.9723 300000 79.2765 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 2.6787 375000 71.4469 Domestic Equities Aster DM Healthcare Ltd. 2.3495 1800000 62.6670 Domestic Equities Zydus Lifesciences Ltd. 2.0020 560000 53.3988 Domestic Equities Alkem Laboratories Ltd. 1.9932 110000 53.1636 Domestic Equities Laurus Labs Ltd. 1.5184 900000 40.5000 Domestic Equities Gufic Biosciences Ltd. 1.2258 1000000 32.6950 Domestic Equities Dr. Lal Path labs Ltd. 1.1136 125193 29.7014 Domestic Equities Vijaya Diagnostic Centre Ltd. 0.5244 200000 13.9870 Total   92.5543   2468.6205 Cash & Cash Equivalents and Net Assets TREPS 1.5245   40.6615 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 0.4759   12.6933 Total   2.0004   53.3548 Preference Shares Shreno Ltd. 0.2477 4000000 6.6064 Total   0.2477   6.6064 Overseas Equities Lonza Group 5.1977 300000 138.6327 Total   5.1977   138.6327