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SBI Pharma Fund (G) SET SMS ALERT

79.863
0.48 (0.60%)
NAV as on Apr-16-2014
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 56.56 24.97
Dr Reddys Labs Pharmaceuticals 39.17 17.30
Lupin Pharmaceuticals 25.83 11.40
Divis Labs Pharmaceuticals 15.65 6.91
Glenmark Pharmaceuticals 13.68 6.04
Cipla Pharmaceuticals 13.45 5.94
Ipca Labs Pharmaceuticals 11.98 5.29
Cadila Health Pharmaceuticals 11.41 5.04
Alembic Pharma Pharmaceuticals 7.36 3.25
Aurobindo Pharm Pharmaceuticals 6.55 2.89
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

98.66 99.28 90.55
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

98.66

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.09

Cash / Call

-1.75

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

66.62

Top 10

89.03
Sectors
%

Top 3

98.66
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