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Portfolio Composition - SBI Pharma Fund

Fund SBI Pharma (G)
NAV
(Jan 22nd, 2018)
132.06
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Mr.Tanmaya Desai
Fund SBI Pharma (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Pharma (G) 0.34% 0.96% 4.28% 1.62% -1.36% 0.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Divi's Laboratories Ltd. Pharmaceuticals 124.92 11.48%
Cipla Ltd. Pharmaceuticals 103.35 9.49%
Aurobindo Pharma Ltd. Pharmaceuticals 93.53 8.59%
Strides Shasun Ltd. Pharmaceuticals 79.89 7.34%
Natco Pharma Ltd. Pharmaceuticals 60.20 5.53%
Cadila Healthcare Ltd. Pharmaceuticals 51.45 4.73%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 51.45 4.73%
Alkem Laboratories Ltd. Pharmaceuticals 49.68 4.56%
Thyrocare Technologies Ltd. Hospitals & medical services 39.66 3.64%
Dr. Lal Path labs Ltd. Hospitals & medical services 35.59 3.27%
Cash
Others - Cash and Bank Balances 0.15 0.01%
CBLO/Reverse Repo
CBLO 111.24 10.22%
Current assets
Net current assets -4.92 -0.45%

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