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Reliance Pharma Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Aug 2017 125.27 1.08
(0.87%)

Asset Type

Asset Allocation
CBLO 7.00
Derivatives 0.13
Equity 94.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,000 143.72 9.78 28.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,014 134.58 9.16 10.89
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,400,903 134.47 9.15 4.96
Abbott India Pharmaceuticals - Multinational 300,447 133.54 9.09 4.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,500,350 132.93 9.04 -23.48
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 520,871 124.13 8.45 -21.28
› 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 2.87
Healthcare 11.23
NA 7.13
Pharmaceuticals - Indian - Bulk Drugs 15.83
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.22
Pharmaceuticals - Multinational 17.05

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 9.09
Alkem Lab 0.31
Aurobindo Pharma 9.78
Cadila Health. 2.96
Cipla 9.15
Divi's Lab. 9.16
Dr Reddy's Labs 8.45
Glenmark Pharma. 3.32