19 April, 2015 00:48 IST
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SBI Pharma Fund  NAV Rs.141.5808
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4668.37 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.00
SUN PHARMAPharmaceuticals1050000 1073.36 22.99
LUPIN LTDPharmaceuticals330000 662.33 14.19
AUROPHARMAPharmaceuticals375000 457.58 9.80
RANBAXY LAB LTDPharmaceuticals500000 407.05 8.72
STARPharmaceuticals250000 294.63 6.31
DIVIS LABPharmaceuticals160000 286.42 6.14
CADILA HEALTPharmaceuticals160000 278.29 5.96
NATCOPHARMPharmaceuticals125000 263.76 5.65
TORNTPHARMPharmaceuticals210000 243.78 5.22
APLLTDPharmaceuticals270000 122.38 2.62
GLENMARK PHAPharmaceuticals150000 117.90 2.53
INDOCO REMPharmaceuticals315075 114.40 2.45
P I DRUGSPharmaceuticals200000 102.32 2.19
SANOFIPharmaceuticals20000 67.10 1.44
HIKAL LTDPharmaceuticals266385 36.97 0.79
COLLATERAL BORROWING AND LENDING OBLIGATION 3.23
Collateral Borrowing and Lending ObligationNANA 150.82 3.23
CASH AND BANK DEPOSITS 0.14
Bank Deposits and CashNANA 6.33 0.14
NET CURRENT ASSETS -0.37
Cash and Other AssetsNANA -17.04 -0.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Pharmaceuticals97.00
Net Current Assets-0.37
Collateral Borrowing And Lending Obligation3.23
Cash And Bank Deposits0.14
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97
Collateral Borrowing And Lending Obligation3.23
Cash And Bank Deposits.14
Net Current Assets-.37

Sector Allocation   As on 31-MAR-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 16.32 62.84
UTI Pharma and Healthcare Fund 16.08 61.46
Reliance Pharma Fund - Direct Plan 8.20 57.41
Reliance Pharma Fund 8.01 56.29
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