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SBI Pharma Fund (G) SET SMS ALERT

111.681
0.18 (0.16%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 74.77 27.06
Lupin Pharmaceuticals 33.46 12.11
Dr Reddys Labs Pharmaceuticals 29.51 10.68
Aurobindo Pharm Pharmaceuticals 20.45 7.40
Ranbaxy Labs Pharmaceuticals 19.22 6.96
Divis Labs Pharmaceuticals 17.16 6.21
Cadila Health Pharmaceuticals 14.40 5.21
Strides Arcolab Pharmaceuticals 10.51 3.80
Torrent Pharma Pharmaceuticals 9.98 3.61
Natco Pharma Pharmaceuticals 9.62 3.48
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

96.93 98.66 96.68
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

96.93

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.15

Cash / Call

-0.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

64.21

Top 10

86.52
Sectors
%

Top 3

96.93
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