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Reliance Pharma Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Sep 2017 130.51 1.53
(1.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.24
Derivatives 0.47
Equity 99.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,000 145.05 9.93 14.73
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,450,903 140.17 9.59 6.92
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000,014 139.28 9.53 52.86
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 670,871 135.58 9.28 -9.54
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,800,350 134.74 9.22 -3.43
Abbott India Pharmaceuticals - Multinational 316,235 131.97 9.03 -3.47
› 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 2.72
Healthcare 13.58
NA 1.71
Pharmaceuticals - Indian - Bulk Drugs 16.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.24
Pharmaceuticals - Multinational 17.39

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 9.03
Alkem Lab 0.87
Aurobindo Pharma 9.93
Biocon 1.15
Cadila Health. 1.71
Cipla 9.59
Divi's Lab. 9.53
Dr Reddy's Labs 9.28