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Reliance Pharma Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 21 Jul 2017 139.25 -1.11
(-0.79%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.50
Derivatives 0.11
Equity 97.28
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,550,350 141.72 10.41 -9.91
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,050,000 140.34 10.31 18.04
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 495,871 133.39 9.80 5.79
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,014 129.45 9.51 14.21
Abbott India Pharmaceuticals - Multinational 287,382 122.79 9.02 -1.48
Sanofi India Pharmaceuticals - Multinational 268,207 111.38 8.18 -6.92
› 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 3.22
Healthcare 10.36
NA 2.72
Pharmaceuticals - Indian - Bulk Drugs 16.36
Pharmaceuticals - Indian - Bulk Drugs & Formln 50.14
Pharmaceuticals - Multinational 17.20

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 9.02
Aurobindo Pharma 10.31
Cadila Health. 4.63
Cipla 7.76
Divi's Lab. 9.51
Dr Reddy's Labs 9.80
Glenmark Pharma. 2.96
Health.Global 3.70