13 February, 2016 16:12 IST
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SBI Pharma Fund  NAV Rs.132.2737
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Total assets as on 31-Dec-15 is Rs. 9583.69 million
Portfolio Details as on 31-Oct-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.86
SUN PHARMAPharmaceuticals2200000 1957.01 22.70
LUPIN LTDPharmaceuticals450000 868.01 10.07
AUROPHARMAPharmaceuticals1020000 852.67 9.89
CIPLA LTD.Pharmaceuticals1000000 690.45 8.01
STARPharmaceuticals500000 646.83 7.50
DIVIS LABPharmaceuticals536603 619.16 7.18
CADILA HEALTPharmaceuticals1150000 479.32 5.56
TORNTPHARMPharmaceuticals307876 474.48 5.50
NATCOPHARMPharmaceuticals164386 420.91 4.88
P I DRUGSPharmaceuticals400000 355.90 4.13
DR. REDDYPharmaceuticals56209 240.57 2.79
IPCA LABORATPharmaceuticals250000 194.79 2.26
GLENMARK PHAPharmaceuticals191941 190.31 2.21
SHASUNPHARPharmaceuticals440000 176.73 2.05
INDOCO REMPharmaceuticals500000 163.03 1.89
HIKAL LTDPharmaceuticals150000 18.95 0.22
COLLATERAL BORROWING AND LENDING OBLIGATION 7.12
Collateral Borrowing and Lending ObligationNANA 613.65 7.12
CASH AND BANK BALANCE 0.07
Bank Deposits and CashNANA 6.11 0.07
NET CURRENT ASSETS -4.05
Cash and Other AssetsNANA -349.12 -4.05
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-15
Sector% Of Asset
Pharmaceuticals96.86
Net Current Assets-4.05
Collateral Borrowing And Lending Obligation7.12
Cash And Bank Deposits0.07
Asset Allocationas on 31-Oct-15
ParticularsPercentage
Equity Shares96.86
Collateral Borrowing And Lending Obligation7.12
Cash And Bank Balance.07
Net Current Assets-4.05

Sector Allocation   As on 31-OCT-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
UTI Pharma and Healthcare Fund - Direct Plan -6.12 -1.53
UTI Pharma and Healthcare Fund -6.35 -2.45
Reliance Pharma Fund - Direct Plan -9.27 2.70
Reliance Pharma Fund -9.49 1.84
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