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Reliance Pharma Fund (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Apr 2018 140.63 -0.68
(-0.48%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.80
Derivatives 0.39
Equity 99.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,998,362 217.86 11.61 8.11
Sanofi India Pharmaceuticals - Multinational 370,739 192.40 10.26 6.72
Abbott India Pharmaceuticals - Multinational 340,485 185.66 9.90 12.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,550,976 175.81 9.37 -11.05
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,201,203 174.61 9.31 -2.96
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,800,000 156.20 8.33 -4.07
› 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 1.27
Healthcare 13.62
NA 2.19
Pharmaceuticals - Indian - Bulk Drugs 14.94
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.21
Pharmaceuticals - Multinational 20.16

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 9.90
Alkem Lab 0.11
Apollo Hospitals 4.04
Aurobindo Pharma 8.33
Biocon 7.29
Cadila Health. 1.06
Cipla 9.31
Divi's Lab. 11.61