30 March, 2015 16:07 IST
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SBI Pharma Fund  NAV Rs.136.4437
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 3888.95 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.57
SUN PHARMAPharmaceuticals1040000 947.44 24.36
LUPIN LTDPharmaceuticals330000 576.49 14.82
AUROPHARMAPharmaceuticals335000 363.04 9.34
RANBAXY LAB LTDPharmaceuticals450000 320.13 8.23
CADILA HEALTPharmaceuticals150000 232.19 5.97
STARPharmaceuticals240000 219.37 5.64
TORNTPHARMPharmaceuticals200000 214.28 5.51
DIVIS LABPharmaceuticals90000 154.92 3.98
APLLTDPharmaceuticals270000 109.04 2.80
P I DRUGSPharmaceuticals200000 96.82 2.49
NATCOPHARMPharmaceuticals60000 82.12 2.11
INDOCO REMPharmaceuticals250000 74.45 1.91
SANOFIPharmaceuticals20000 66.48 1.71
IPCA LABORATPharmaceuticals100000 65.68 1.69
HIKAL LTDPharmaceuticals266385 38.56 0.99
COLLATERAL BORROWING AND LENDING OBLIGATION 8.71
Collateral Borrowing and Lending ObligationNANA 338.70 8.71
CASH AND BANK DEPOSITS 0.49
Bank Deposits and CashNANA 19.12 0.49
NET CURRENT ASSETS -0.77
Cash and Other AssetsNANA -29.88 -0.77
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Pharmaceuticals91.57
Net Current Assets-0.77
Collateral Borrowing And Lending Obligation8.71
Cash And Bank Deposits0.49
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares91.57
Collateral Borrowing And Lending Obligation8.71
Cash And Bank Deposits.49
Net Current Assets-.77

Sector Allocation   As on 28-FEB-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 17.96 66.44
UTI Pharma and Healthcare Fund 17.72 65.03
Reliance Pharma Fund - Direct Plan 9.96 57.68
Reliance Pharma Fund 9.78 56.57
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