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SBI Pharma Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 14 Dec 2017 110.54 0.54
(0.49%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 10.22
Equity 90.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ERIS Lifescience Pharmaceuticals - Indian - Formulations 433,862 34.81 3.20 37.84
Gufic BioScience Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,254,837 32.24 2.96 47.73
Laurus Labs Pharmaceuticals - Indian - Formulations 500,000 26.27 2.41 -4.65
Sequent Scien. Pharmaceuticals - Indian - Bulk Drugs 3,000,000 31.05 2.85 -14.12
Narayana Hrudaya Healthcare 800,000 23.92 2.20 -3.73
Thyrocare Tech. Healthcare 600,000 39.66 3.64 -5.23
› 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 12.16
NA 10.23
Pharmaceuticals - Indian - Bulk Drugs 16.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.83
Pharmaceuticals - Indian - Formulations 8.63
Pharmaceuticals - Multinational 3.04

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 3.02
Alembic Pharma 1.90
Alkem Lab 4.56
Apollo Hospitals 3.05
Aurobindo Pharma 8.59
Cadila Health. 4.73
Cipla 9.49
Divi's Lab. 11.48