31 October, 2014 12:25 IST
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SBI Pharma Fund  NAV Rs.110.2756
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 3181.40 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.79
SUN PHARMAPharmaceuticals900000 771.57 24.25
LUPIN LTDPharmaceuticals275000 383.61 12.06
DR. REDDYPharmaceuticals105000 338.90 10.65
AUROPHARMAPharmaceuticals250000 241.71 7.60
DIVIS LABPharmaceuticals130000 233.91 7.35
RANBAXY LAB LTDPharmaceuticals320000 204.70 6.43
CADILA HEALTPharmaceuticals130000 172.09 5.41
STARPharmaceuticals180000 128.84 4.05
TORNTPHARMPharmaceuticals140000 121.56 3.82
NATCOPHARMPharmaceuticals70000 102.35 3.22
P I DRUGSPharmaceuticals200000 96.21 3.02
INDOCO REMPharmaceuticals250000 72.20 2.27
AJANTPHARMPharmaceuticals40000 69.01 2.17
APLLTDPharmaceuticals165284 68.29 2.15
HIKAL LTDPharmaceuticals80257 56.91 1.79
SANOFIPharmaceuticals15000 49.37 1.55
COLLATERAL BORROWING AND LENDING OBLIGATION 2.29
Collateral Borrowing and Lending ObligationNANA 72.80 2.29
CASH AND BANK DEPOSITS 0.12
Bank Deposits and CashNANA 3.72 0.12
NET CURRENT ASSETS -0.20
Cash and Other AssetsNANA -6.34 -0.20
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Pharmaceuticals97.79
Net Current Assets-0.20
Collateral Borrowing And Lending Obligation2.29
Cash And Bank Deposits0.12
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.79
Collateral Borrowing And Lending Obligation2.29
Cash And Bank Deposits.12
Net Current Assets-.2

Sector Allocation   As on 30-SEP-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 20.37 62.90
Reliance Pharma Fund 20.15 61.71
UTI Pharma and Healthcare Fund - Direct Plan 14.67 47.38
UTI Pharma and Healthcare Fund 14.43 46.17
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