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SBI Pharma Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Oct 2017 94.58 -0.41
(-0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 4.07
Equity 95.98
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 1,200,000 102.69 10.25 16.43
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,720,000 100.81 10.07 7.05
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,350,000 93.37 9.32 -1.68
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 900,000 79.69 7.96 -17.14
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 240,000 55.89 5.58 -14.36
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 640,000 50.37 5.03 -1.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.35 0.03

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 12.71
NA 4.10
Pharmaceuticals - Indian - Bulk Drugs 17.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.36
Pharmaceuticals - Indian - Formulations 7.55
Pharmaceuticals - Multinational 3.13

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 2.72
Alembic Pharma 1.01
Alkem Lab 4.60
Apollo Hospitals 3.01
Aurobindo Pharma 9.32
Cadila Health. 4.70
Cipla 10.07
Divi's Lab. 10.25