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SBI Pharma Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 28 Jun 2017 92.11 0.08
(0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 9.17
Equity 94.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 81.46 9.62 -14.84
Lupin Pharmaceuticals - Indian - Bulk Drugs 600,000 69.66 8.22 -26.74
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,000,000 57.42 6.78 -0.21
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,000,000 51.63 6.09 -9.39
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 750,000 43.66 5.15 1.6
Thyrocare Tech. Miscellaneous 550,000 39.36 4.65 3.87
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.92 0.11

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 8.40
Miscellaneous 4.65
NA 9.28
Pharmaceuticals - Indian - Bulk Drugs 21.35
Pharmaceuticals - Indian - Bulk Drugs & Formln 50.98
Pharmaceuticals - Indian - Formulations 5.83
Pharmaceuticals - Multinational 2.89

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 1.98
Alkem Lab 4.10
Apollo Hospitals 2.86
Aurobindo Pharma 6.78
Cadila Health. 4.11
Cipla 6.09
Divi's Lab. 5.15
Dr Lal Pathlabs 3.20