Markets » Mutual Funds » Asset Allocation

SBI Pharma Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 21 Apr 2017 115.36 -0.99
(-0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.45
Equity 95.88
Foreign Equity 1.13
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... 2,400,000 165.16 15.93 -0.13
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 98.86 9.53 -1.92
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,400,000 94.53 9.12 -9.41
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,560,000 92.50 8.92 -2.16
Lupin Pharmaceuticals - Indian - Bulk Drugs 600,000 86.71 8.36 -3.61
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 59.65 5.75 1.44
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.32 0.03

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 4.92
Miscellaneous 4.15
NA 3.48
Pharmaceuticals 1.13
Pharmaceuticals - Indian - Bulk Drugs 18.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.17
Pharmaceuticals - Indian - Formulations 4.69
Pharmaceuticals - Multinational 2.72

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 1.70
Alkem Lab 3.19
Aurobindo Pharma 9.12
Cipla 8.92
Divi's Lab. 2.41
Dr Lal Pathlabs 2.80
Glenmark Pharma. 5.75
Indoco Remedies 0.15