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SBI Pharma Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 25 Sep 2017 106.85 -1.61
(-1.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 9.30
Equity 93.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,720,000 98.37 10.02 6.9
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,350,000 97.91 9.98 5.53
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,200,000 83.57 8.52 50.63
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 81.47 8.30 -3.11
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,000,000 50.00 5.10 -9.67
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 640,000 46.02 4.69 -19.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.53 0.05

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 13.25
NA 9.35
Pharmaceuticals - Indian - Bulk Drugs 16.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 52.49
Pharmaceuticals - Indian - Formulations 8.02
Pharmaceuticals - Multinational 3.09

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 2.92
Alembic Pharma 1.06
Alkem Lab 4.56
Apollo Hospitals 3.31
Aurobindo Pharma 9.98
Cadila Health. 5.10
Cipla 10.02
Divi's Lab. 8.52