03 August, 2015 22:39 IST
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SBI Pharma Fund  NAV Rs.141.9094
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 5798.15 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.38
SUN PHARMAPharmaceuticals1680000 1468.66 25.33
AUROPHARMAPharmaceuticals400000 579.90 10.00
LUPIN LTDPharmaceuticals250000 471.71 8.14
STARPharmaceuticals360000 400.01 6.90
DIVIS LABPharmaceuticals200000 375.20 6.47
CADILA HEALTPharmaceuticals200000 359.38 6.20
NATCOPHARMPharmaceuticals150000 341.93 5.90
GLENMARK PHAPharmaceuticals330000 327.86 5.65
TORNTPHARMPharmaceuticals250000 324.63 5.60
P I DRUGSPharmaceuticals380000 270.09 4.66
APLLTDPharmaceuticals300000 198.80 3.43
INDOCO REMPharmaceuticals401489 145.02 2.50
CIPLA LTD.Pharmaceuticals100000 61.63 1.06
HIKAL LTDPharmaceuticals254433 31.55 0.54
COLLATERAL BORROWING AND LENDING OBLIGATION 8.67
Collateral Borrowing and Lending ObligationNANA 502.68 8.67
CASH AND BANK DEPOSITS 0.09
Bank Deposits and CashNANA 5.01 0.09
NET CURRENT ASSETS -1.14
Cash and Other AssetsNANA -65.90 -1.14
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Pharmaceuticals92.38
Net Current Assets-1.14
Collateral Borrowing And Lending Obligation8.67
Cash And Bank Deposits0.09
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares92.38
Collateral Borrowing And Lending Obligation8.67
Cash And Bank Deposits.09
Net Current Assets-1.14

Sector Allocation   As on 30-JUN-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 7.72 39.93
Reliance Pharma Fund 7.52 38.92
UTI Pharma and Healthcare Fund - Direct Plan 4.56 35.54
UTI Pharma and Healthcare Fund 4.33 34.41
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