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Reliance Pharma Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Jul 2018 147.59 1.47
(1.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.69
Derivatives 0.34
Equity 97.90
Net CA & Others 0.07
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... 4,200,976 236.93 11.05 7.35
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,401,203 209.74 9.78 7.42
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 882,871 197.33 9.21 -1.53
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,772,629 184.11 8.59 -7.29
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,950,000 179.09 8.35 -5.45
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,800,025 162.69 7.59 2.44
› More

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
Finance & Investments 1.01
Healthcare 10.41
NA 2.10
Pharmaceuticals - Indian - Bulk Drugs 16.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 56.11
Pharmaceuticals - Multinational 14.19

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
Abbott India 7.37
Alkem Lab 0.53
Apollo Hospitals 2.50
Aurobindo Pharma 8.35
Biocon 6.95
Cadila Health. 3.04
Cipla 9.78
Divi's Lab. 8.59