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SBI Pharma Fund (G) SET SMS ALERT

108.707
1.79 (1.67%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 56.67 24.25
Lupin Pharmaceuticals 28.19 12.06
Dr Reddys Labs Pharmaceuticals 24.89 10.65
Aurobindo Pharm Pharmaceuticals 17.76 7.60
Divis Labs Pharmaceuticals 17.18 7.35
Ranbaxy Labs Pharmaceuticals 15.03 6.43
Cadila Health Pharmaceuticals 12.64 5.41
Strides Arcolab Pharmaceuticals 9.47 4.05
Torrent Pharma Pharmaceuticals 8.93 3.82
Natco Pharma Pharmaceuticals 7.53 3.22
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

97.79 98.66 96.68
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

97.79

Others / Unlisted

0.12

Debt

0.00

Mutual Funds

N.A

Money Market

2.29

Cash / Call

-0.20

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

61.91

Top 10

84.84
Sectors
%

Top 3

97.79
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