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Portfolio Composition - SBI Pharma Fund

Fund SBI Pharma (G)
NAV
(Nov 17th, 2017)
125.78
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) -0.04% -1.10% 4.47% -2.85% -7.19% -5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cipla Ltd. Pharmaceuticals 107.95 10.24%
Divi's Laboratories Ltd. Pharmaceuticals 105.90 10.05%
Aurobindo Pharma Ltd. Pharmaceuticals 102.60 9.74%
Strides Shasun Ltd. Pharmaceuticals 74.59 7.08%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 72.84 6.91%
Natco Pharma Ltd. Pharmaceuticals 61.96 5.88%
Cadila Healthcare Ltd. Pharmaceuticals 60.41 5.73%
Alkem Laboratories Ltd. Pharmaceuticals 46.84 4.44%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 45.71 4.34%
Thyrocare Technologies Ltd. Hospitals & medical services 41.52 3.94%
Cash
Others - Cash and Bank Balances 0.19 0.02%
CBLO/Reverse Repo
CBLO 31 2.94%
Current assets
Net current assets -4.85 -0.46%

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