Markets » Mutual Funds » Asset Allocation

SBI Pharma Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 02 Dec 2016 143.02 -1.40
(-0.97%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.27
Equity 96.52
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... 2,599,835 194.49 17.97 -8.01
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,300,000 106.35 9.82 -7.65
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 800,000 103.12 9.52 -13.66
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 93.79 8.66 13.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 69.45 6.42 -1.11
Lupin Pharmaceuticals - Indian - Bulk Drugs 360,000 54.66 5.05 -1.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.15 0.01

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
Healthcare 5.52
Miscellaneous 3.63
NA 4.28
Pharmaceuticals - Indian - Bulk Drugs 20.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 60.76
Pharmaceuticals - Indian - Formulations 3.79
Pharmaceuticals - Multinational 2.42

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
Ajanta Pharma 3.79
Alkem Lab 3.83
Aurobindo Pharma 9.82
Cipla 6.42
Divi's Lab. 9.52
Dr Lal Pathlabs 2.73
Glenmark Pharma. 4.32
Indoco Remedies 1.09

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