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SBI Healthcare Opportunities Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Pharma

NAV 22 Mar 2019 74.24 -0.55
(-0.74%)

Asset Type

Asset Allocation
Derivatives 2.10
Equity 95.35
Reverse Repo 5.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,500,000 106.81 10.66 6.74
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 640,000 105.87 10.56 12.89
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 380,000 100.00 9.98 5.56
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,000 84.18 8.40 -4.16
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,099,600 83.98 8.38 -13.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,324,200 58.95 5.88 11.39
› 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 3.15
NA 7.21
Pharmaceuticals - Indian - Bulk Drugs 22.95
Pharmaceuticals - Indian - Bulk Drugs & Formln 66.27
Pharmaceuticals - Multinational 2.98

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
Alembic 1.64
Alembic Pharma 2.31
Alkem Lab 4.18
Aster DM Health. 3.15
Aurobindo Pharma 10.66
Biocon 4.96
Cadila Health. 2.54
Cipla 2.77