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SBI Pharma Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 20 Jul 2017 96.87 -0.70
(-0.72%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.36
CBLO 4.60
Equity 96.35
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 90.05 9.67 -0.36
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,100,000 75.31 8.09 18.04
Lupin Pharmaceuticals - Indian - Bulk Drugs 600,000 63.59 6.83 -18.9
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,100,000 61.12 6.56 0.48
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 200,000 53.80 5.78 5.79
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 800,000 51.78 5.56 14.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.35 0.36

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 12.43
NA 4.96
Pharmaceuticals - Indian - Bulk Drugs 20.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.43
Pharmaceuticals - Indian - Formulations 6.73
Pharmaceuticals - Multinational 2.68

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 1.78
Alkem Lab 3.59
Apollo Hospitals 2.74
Aurobindo Pharma 8.09
Cadila Health. 4.23
Cipla 6.56
Divi's Lab. 5.56
Dr Lal Pathlabs 3.36