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SBI Pharma Fund (G) SET SMS ALERT

104.442
0.54 (0.52%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 64.05 26.09
Lupin Pharmaceuticals 29.55 12.04
Dr Reddys Labs Pharmaceuticals 22.46 9.15
Ranbaxy Labs Pharmaceuticals 16.22 6.61
Aurobindo Pharm Pharmaceuticals 15.68 6.39
Divis Labs Pharmaceuticals 14.75 6.01
Cadila Health Pharmaceuticals 13.42 5.47
Ipca Labs Pharmaceuticals 10.69 4.35
Strides Arcolab Pharmaceuticals 9.93 4.05
Natco Pharma Pharmaceuticals 8.77 3.57
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

98.26 99.28 96.68
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

98.26

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

1.82

Cash / Call

-0.08

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

60.28

Top 10

83.73
Sectors
%

Top 3

98.26
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