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Sbi Healthcare Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL1)

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329.893 +1.975 +0.60%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.13B

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0P0000XVL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Pharma Fund Direct Dividend Payout (0P0000XVL1) fund. Our SBI Pharma Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.040	3.240	0.200
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.074	30.988
Price to Book	4.167	3.619
Price to Sales	6.286	4.995
Price to Cash Flow	27.001	19.840
Dividend Yield	0.516	0.743
5 Years Earnings Growth	22.749	17.877

Sector Allocation

Name	Net %	Category Average
Healthcare	93.190	95.956
Basic Materials	6.810	5.710

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	13.45	1,747.40	+0.14%
Max Healthcare Institute	INE027H01010	6.68	1,128.70	+5.19%
Divi's Labs	INE361B01024	6.00	5,911.50	+0.34%
Cipla	INE059A01026	4.79	1,528.20	+1.13%
Lupin	INE326A01037	4.72	2,046.70	+1.87%
Lonza Group AG	US54338V1017	4.38	67.35	+3.08%
Mankind Pharma	INE634S01028	3.76	2,575.55	-0.31%
Krishna Institute of Medical Sciences	INE967H01025	3.72	683.60	+3.46%
Jupiter Life Line Hospitals	INE682M01012	3.54	1,501.70	+2.27%
Ami Organics	INE00FF01017	3.38	2,191.50	-3.29%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	684.4B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	684.4B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	684.4B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	684.4B	1.66	11.34	11.37
SBI Bluechip Fund Regular Dividend	461.4B	-1.39	12.89	11.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Pharma Fund D.	329.893	+1.975	+0.60%
JPMorgan Funds - .	84.900	+0.210	+0.25%
3R GENUS HEDGE FU.	2.511	-0.000	-0.01%
CNY/ISK	17.34	+0.06	+0.35%
Putnam Convertibl.	23.84	-0.29	-1.20%
Amundi Funds II .	48.680	+0.060	+0.12%
SAGA EAGLE FUNDO .	1.842	+0.007	+0.40%
SULAMÉRICA FIX 10.	22.842	+0.008	+0.04%