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Sbi Healthcare Opportunities Fund Direct Growth (0P0000XVL7)

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471.231 -1.039 -0.22%

09/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71B

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0P0000XVL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Pharma Fund Direct Growth (0P0000XVL7) fund. Our SBI Pharma Fund Direct Growth 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	31.071
Price to Book	4.167	3.621
Price to Sales	6.286	5.004
Price to Cash Flow	27.001	19.830
Dividend Yield	0.516	0.739
5 Years Earnings Growth	22.749	17.904

Sector Allocation

Name	Net %	Category Average
Healthcare	93.190	95.929
Basic Materials	6.810	5.752

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	1,662.90	-4.69%
Max Healthcare Institute	INE027H01010	6.68	1,150.00	+1.98%
Divi's Labs	INE361B01024	6.00	5,901.00	-2.07%
Cipla	INE059A01026	4.79	1,470.10	-0.67%
Lupin	INE326A01037	4.72	1,991.30	-2.26%
Lonza Group AG	US54338V1017	4.38	70.53	+2.01%
Mankind Pharma	INE634S01028	3.76	2,485.75	+3.00%
Krishna Institute of Medical Sciences	INE967H01025	3.72	647.65	+1.97%
Jupiter Life Line Hospitals	INE682M01012	3.54	1,421.90	+0.01%
Ami Organics Ltd	INE00FF01017	3.38	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	740.36B	4.48	12.67	11.86
SBI Magnum Balanced Reg Div Payout	740.36B	4.48	12.67	11.78
SBI Magnum Balanced Fund Direct Div	740.36B	4.70	13.44	12.71
SBI Magnum Balanced Fund Direct Gro	740.36B	4.70	13.44	12.80
SBI Blue Chip Fund Direct Dividend	510.1B	1.81	15.29	13.41

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Pharma Fund D.	471.231	-1.039	-0.22%
Fidelity Index Eu.	1.925	-0.005	-0.27%
SSgA Luxembourg S.	32.373	+0.212	+0.66%
PIMCO Funds: Glob.	6.010	0.000	0.00%
AMP Growth Bond-A.	2.357	+0.005	+0.22%