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Portfolio Composition - SBI Healthcare Opportunities Fund

Fund SBI HealthcareOpp (G)
NAV
(Jul 13th, 2018)
114.08
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Mr.Tanmaya Desai
Fund SBI HealthcareOpp (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 HealthcareOpp (G) -0.49% 0.37% -4.84% -14.25% -9.28% -10.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Strides Shasun Ltd. Pharmaceuticals 81.13 8.87%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 76.86 8.41%
Divi's Laboratories Ltd. Pharmaceuticals 73.32 8.02%
Cipla Ltd. Pharmaceuticals 62.98 6.89%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 62.11 6.79%
Alkem Laboratories Ltd. Pharmaceuticals 57.51 6.29%
Cadila Healthcare Ltd. Pharmaceuticals 47.69 5.22%
Gufic Biosciences Ltd. Pharmaceuticals 47.30 5.17%
Aurobindo Pharma Ltd. Pharmaceuticals 44.50 4.87%
Aster DM Healthcare Ltd. Hospitals & medical services 36.50 3.99%
Cash
Others - Cash and Bank Balances 0.64 0.07%
CBLO/Reverse Repo
CBLO 22.25 2.43%
Current assets
Net current assets -4.45 -0.49%

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