27 December, 2014 00:48 IST
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SBI Pharma Fund  NAV Rs.115.4134
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 3576.60 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.19
SUN PHARMAPharmaceuticals980000 828.64 25.14
LUPIN LTDPharmaceuticals290000 397.04 12.04
DR. REDDYPharmaceuticals116000 366.76 11.13
AUROPHARMAPharmaceuticals260000 251.88 7.64
RANBAXY LAB LTDPharmaceuticals375000 237.04 7.19
DIVIS LABPharmaceuticals120000 224.60 6.81
CADILA HEALTPharmaceuticals130000 182.23 5.53
TORNTPHARMPharmaceuticals160000 141.46 4.29
STARPharmaceuticals200000 133.34 4.05
NATCOPHARMPharmaceuticals65000 93.45 2.83
P I DRUGSPharmaceuticals200000 90.00 2.73
AJANTPHARMPharmaceuticals35000 66.50 2.02
SANOFIPharmaceuticals20000 66.26 2.01
INDOCO REMPharmaceuticals225000 66.14 2.01
APLLTDPharmaceuticals160000 65.13 1.98
HIKAL LTDPharmaceuticals85000 59.30 1.80
COLLATERAL BORROWING AND LENDING OBLIGATION 0.87
Collateral Borrowing and Lending ObligationNANA 28.83 0.87
CASH AND BANK DEPOSITS 0.10
Bank Deposits and CashNANA 3.16 0.10
NET CURRENT ASSETS -0.16
Cash and Other AssetsNANA -5.33 -0.16
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Pharmaceuticals99.50
Net Current Assets-0.88
Collateral Borrowing And Lending Obligation1.31
Cash And Bank Deposits0.07
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares99.5
Collateral Borrowing And Lending Obligation1.31
Cash And Bank Deposits.07
Net Current Assets-.88

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Pharma Fund - Direct Plan 3.87 47.33
Reliance Pharma Fund 3.70 46.25
UTI Pharma and Healthcare Fund - Direct Plan 3.63 41.16
UTI Pharma and Healthcare Fund 3.41 39.97
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