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SBI Healthcare Opportunities Fund - Direct... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 22 May 2020 152.97 0.75
(0.49%)

Asset Type

Asset Allocation
Derivatives 0.45
Equity 97.54
Preference Shares 0.55
Reverse Repo 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,800,000 106.13 9.62 46.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,100,000 97.53 8.84 15.88
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 360,000 83.98 7.61 7.2
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,000,000 83.53 7.57 27.7
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,100,000 68.84 6.24 21.87
Abbott India Pharmaceuticals - Multinational 32,000 56.74 5.14 5.77
› 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
Healthcare 10.06
NA 3.40
Paper 0.55
Pharmaceuticals - Indian - Bulk Drugs 17.28
Pharmaceuticals - Indian - Bulk Drugs & Formln 54.84
Pharmaceuticals - Indian - Formulations 2.61
Pharmaceuticals - Multinational 12.75

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 5.14
Ajanta Pharma 2.61
Alembic 1.83
Alembic Pharma 4.16
Alkem Lab 1.89
Apollo Hospitals 2.53
Aster DM Health. 1.59
Aurobindo Pharma 6.24