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SBI Healthcare Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 18 Jun 2018 73.96 -0.02
(-0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 2.43
Equity 97.99
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... 2,019,055 81.13 8.87 -38.87
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,600,000 76.86 8.41 12.49
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 700,000 73.32 8.02 0.44
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 62.98 6.89 7.67
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 440,000 62.11 6.79 18.27
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 300,000 57.51 6.29 -8.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.64 0.07

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 12.97
NA 2.50
Pharmaceuticals - Indian - Bulk Drugs 11.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 65.79
Pharmaceuticals - Indian - Formulations 4.18
Pharmaceuticals - Multinational 3.28

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 2.11
Alembic 1.96
Alembic Pharma 1.87
Alkem Lab 6.29
Apollo Hospitals 2.81
Aster DM Health. 3.99
Aurobindo Pharma 4.87
Biocon 2.91