03 June, 2015 20:53 IST
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SBI Pharma Fund  NAV Rs.135.3555
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4668.37 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.25
SUN PHARMAPharmaceuticals1450000 1362.13 27.74
LUPIN LTDPharmaceuticals345000 611.62 12.46
AUROPHARMAPharmaceuticals380000 487.86 9.94
NATCOPHARMPharmaceuticals160000 340.42 6.93
DIVIS LABPharmaceuticals180000 310.32 6.32
STARPharmaceuticals300000 308.94 6.29
CADILA HEALTPharmaceuticals175000 297.04 6.05
TORNTPHARMPharmaceuticals240000 289.25 5.89
GLENMARK PHAPharmaceuticals220000 195.87 3.99
P I DRUGSPharmaceuticals270000 146.81 2.99
APLLTDPharmaceuticals300000 142.22 2.90
INDOCO REMPharmaceuticals380000 132.15 2.69
SANOFIPharmaceuticals20000 66.42 1.35
HIKAL LTDPharmaceuticals254433 34.55 0.70
COLLATERAL BORROWING AND LENDING OBLIGATION 2.70
Collateral Borrowing and Lending ObligationNANA 132.61 2.70
NET CURRENT ASSETS 0.68
Cash and Other AssetsNANA 33.20 0.68
CASH AND BANK BALANCE 0.37
Bank Deposits and CashNANA 18.34 0.37
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Pharmaceuticals96.25
Collateral Borrowing And Lending Obligation2.70
Net Current Assets0.68
Cash And Bank Deposits0.37
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97
Collateral Borrowing And Lending Obligation3.23
Cash And Bank Deposits.14
Net Current Assets-.37

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Pharma Fund - Direct Plan 0.16 52.85
Reliance Pharma Fund -0.03 51.75
UTI Pharma and Healthcare Fund - Direct Plan -1.36 56.31
UTI Pharma and Healthcare Fund -1.57 54.98
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