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Reliance Pharma Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Oct 2017 138.42 -0.81
(-0.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.43
Equity 96.59
Net CA & Others 0.20
Reverse Repo 2.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,014 171.15 10.82 16.43
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 670,871 156.23 9.88 -14.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,900,350 145.96 9.23 -8.95
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,450,903 143.65 9.09 7.05
Abbott India Pharmaceuticals - Multinational 320,185 135.47 8.57 -6.66
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,900,000 131.41 8.31 -1.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 2.51
Healthcare 12.59
NA 3.41
Pharmaceuticals - Indian - Bulk Drugs 17.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.63
Pharmaceuticals - Multinational 16.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 8.57
Alkem Lab 0.82
Aurobindo Pharma 8.31
Biocon 1.05
Cadila Health. 1.49
Cipla 9.09
Divi's Lab. 10.82
Dr Reddy's Labs 9.88