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SBI Pharma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Feb 2018 124.13 -0.17
(-0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.46
Equity 96.25
Net CA & Others 1.27
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 1,200,000 131.80 11.64 -3.27
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,720,000 104.66 9.24 -3.19
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 82.55 7.29 -19.54
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,000,000 82.29 7.27 -15.27
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 300,000 66.06 5.83 9.67
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 600,000 57.70 5.09 -14.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.14 0.02

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 12.11
NA 3.75
Pharmaceuticals - Indian - Bulk Drugs 16.20
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.72
Pharmaceuticals - Indian - Formulations 8.08
Pharmaceuticals - Multinational 3.14

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 3.16
Alembic 1.49
Alembic Pharma 1.87
Alkem Lab 5.83
Apollo Hospitals 3.19
Aurobindo Pharma 7.29
Cadila Health. 4.90
Cipla 9.24