01 September, 2015 05:17 IST
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SBI Pharma Fund  NAV Rs.150.3718
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Total assets as on 31-Jul-15 is Rs. 6299.97 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 90.82
SUN PHARMAPharmaceuticals1750000 1439.81 22.85
AUROPHARMAPharmaceuticals800000 606.80 9.63
LUPIN LTDPharmaceuticals320000 542.61 8.61
STARPharmaceuticals400000 508.62 8.07
TORNTPHARMPharmaceuticals300000 432.14 6.86
DIVIS LABPharmaceuticals200000 392.56 6.23
CADILA HEALTPharmaceuticals200000 377.32 5.99
NATCOPHARMPharmaceuticals150000 345.88 5.49
P I DRUGSPharmaceuticals380000 310.37 4.93
GLENMARK PHAPharmaceuticals250000 252.45 4.01
INDOCO REMPharmaceuticals420000 143.47 2.28
APLLTDPharmaceuticals200000 142.19 2.26
SHASUNPHARPharmaceuticals320000 124.38 1.97
CIPLA LTD.Pharmaceuticals100000 70.92 1.13
HIKAL LTDPharmaceuticals250000 32.05 0.51
COLLATERAL BORROWING AND LENDING OBLIGATION 10.49
Collateral Borrowing and Lending ObligationNANA 660.67 10.49
CASH AND BANK BALANCE 0.15
Bank Deposits and CashNANA 9.75 0.15
NET CURRENT ASSETS -1.46
Cash and Other AssetsNANA -92.02 -1.46
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Pharmaceuticals90.82
Collateral Borrowing And Lending Obligation10.49
Net Current Assets-1.46
Cash And Bank Deposits0.15
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares90.82
Collateral Borrowing And Lending Obligation10.49
Cash And Bank Balance.15
Net Current Assets-1.46

Sector Allocation   As on 31-JUL-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 8.48 35.44
Reliance Pharma Fund 8.28 34.45
UTI Pharma and Healthcare Fund - Direct Plan 4.07 30.27
UTI Pharma and Healthcare Fund 3.83 29.15
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