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Reliance Pharma Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 25 Mar 2019 63.63 -0.04
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.09
Equity 99.25
Net CA & Others 0.29
Reverse Repo 0.37
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... 6,700,976 298.29 11.20 13.37
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,800,000 297.77 11.18 17.15
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,500,000 249.22 9.36 8.93
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,451,203 246.84 9.27 2.98
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 750,000 197.37 7.41 6.04
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,108,684 183.47 6.89 2.38
› 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 1.70
Healthcare 9.39
NA 0.75
Pharmaceuticals - Indian - Bulk Drugs 17.20
Pharmaceuticals - Indian - Bulk Drugs & Formln 59.11
Pharmaceuticals - Multinational 11.85

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 5.55
Alkem Lab 4.42
Aurobindo Pharma 9.36
Biocon 6.31
Cadila Health. 3.02
Cipla 9.27
Divi's Lab. 11.18
Dr Reddy's Labs 7.41