25 April, 2014 02:58 IST
Myiris.com - - - Scheme Details
Back
SBI Pharma Fund  NAV Rs.81.5426
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 2264.80 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.66
SUN PHARMAPharmaceuticals880000 565.58 24.97
DR. REDDYPharmaceuticals135000 391.71 17.30
LUPIN LTDPharmaceuticals260000 258.30 11.40
DIVIS LABPharmaceuticals110000 156.49 6.91
GLENMARK PHAPharmaceuticals240000 136.85 6.04
CIPLA LTD.Pharmaceuticals350000 134.52 5.94
IPCA LABORATPharmaceuticals135000 119.79 5.29
CADILA HEALTPharmaceuticals110000 114.07 5.04
ALEM PHARMAPharmaceuticals275000 73.60 3.25
AUROBINDO PHPharmaceuticals125000 65.51 2.89
NATCO PHARMAPharmaceuticals70000 59.11 2.61
INDOCO REMPharmaceuticals350000 51.29 2.26
HIKAL LTDPharmaceuticals100000 46.79 2.07
UNICHEM LABPharmaceuticals200000 43.61 1.93
MERCKPharmaceuticals30000 17.28 0.76
COLLATERAL BORROWING AND LENDING OBLIGATION 3.09
Collateral Borrowing and Lending ObligationNANA 70.04 3.09
CASH AND BANK BALANCE 0.06
Bank Deposits and CashNANA 1.31 0.06
NET CURRENT ASSETS -1.81
Cash and Other AssetsNANA -41.04 -1.81
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Pharmaceuticals98.66
Net Current Assets-1.81
Collateral Borrowing And Lending Obligation3.09
Cash And Bank Deposits0.06
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.66
Collateral Borrowing And Lending Obligation3.09
Cash And Bank Balance.06
Net Current Assets-1.81

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Pharma Fund - Direct Plan 4.93 0.00
Reliance Pharma Fund 4.74 30.65
UTI Pharma and Healthcare Fund - Direct Plan 2.17 28.46
UTI Pharma and Healthcare Fund 1.97 27.50
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer