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SBI Pharma Fund (G) SET SMS ALERT

94.487
0.6 (0.63%)
NAV as on Jul-24-2014
Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 49.78 25.54
Lupin Pharmaceuticals 22.53 11.56
Dr Reddys Labs Pharmaceuticals 13.59 6.97
Aurobindo Pharm Pharmaceuticals 13.27 6.81
Divis Labs Pharmaceuticals 13.08 6.71
Ranbaxy Labs Pharmaceuticals 12.92 6.63
Ipca Labs Pharmaceuticals 11.75 6.03
Cadila Health Pharmaceuticals 11.50 5.90
Ajanta Pharma Pharmaceuticals 7.33 3.76
Strides Arcolab Pharmaceuticals 7.29 3.74
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

96.68 99.28 95.28
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

96.68

Others / Unlisted

0.37

Debt

0.00

Mutual Funds

N.A

Money Market

0.72

Cash / Call

2.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

57.59

Top 10

83.65
Sectors
%

Top 3

96.68
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