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SBI Pharma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 19 Jan 2017 132.02 -0.66
(-0.50%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 3.65
Equity 94.21
Foreign Equity 1.01
Net CA & Others 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,700,000 191.65 17.93 -14.17
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 98.59 9.23 10.2
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,300,000 96.30 9.01 -15.37
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 796,740 93.54 8.75 -43.21
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,500,000 84.99 7.95 -3.23
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 575,000 50.35 4.71 -4.22
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.00 0.09

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 4.84
Miscellaneous 3.80
NA 4.78
Pharmaceuticals 1.01
Pharmaceuticals - Indian - Bulk Drugs 18.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.68
Pharmaceuticals - Indian - Formulations 3.20
Pharmaceuticals - Multinational 2.51

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 3.20
Alkem Lab 3.08
Aurobindo Pharma 9.01
Cipla 7.95
Divi's Lab. 8.75
Dr Lal Pathlabs 2.13
Glenmark Pharma. 4.71
Indoco Remedies 0.97