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

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340.048 +0.913 +0.27%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27B

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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	2.940	3.100	0.160
Shares	96.980	96.980	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.984	35.834
Price to Book	5.353	4.936
Price to Sales	6.370	5.149
Price to Cash Flow	30.286	24.369
Dividend Yield	0.549	0.628
5 Years Earnings Growth	16.897	13.691

Sector Allocation

Name	Net %	Category Average
Healthcare	94.080	96.429
Basic Materials	5.920	4.570

Region Allocation

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	12.19	1,586.90	-0.72%
Divi's Labs	INE361B01024	7.78	5,914.50	-3.54%
Max Healthcare Institute	INE027H01010	6.96	1,245.30	-1.63%
Lonza Group AG	US54338V1017	4.76	67.41	-1.40%
Cipla	INE059A01026	4.69	1,485.80	-0.35%
Lupin	INE326A01037	4.23	1,918.00	-1.35%
Mankind Pharma	INE634S01028	3.37	2,465.90	-2.99%
Abbott India	INE358A01014	3.34	32,845.00	+0.38%
Fortis Healthcare	INE061F01013	3.30	897.35	+1.51%
Aster DM Healthcare	INE914M01019	3.25	580.45	-2.38%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	787.08B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	787.08B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	787.08B	8.98	15.05	12.83
SBI Magnum Balanced Fund Regular Gr	787.08B	8.57	14.27	11.90
SBI Blue Chip Fund Direct Dividend	539.59B	5.51	15.96	13.08

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