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Sbi Healthcare Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005USK)

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274.604 +2.083 +0.76%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01453

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89B

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0P00005USK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Pharma Fund Regular Dividend Payout (0P00005USK) fund. Our SBI Pharma Fund Regular 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	3.920	4.070	0.150
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.371	34.495
Price to Book	5.338	5.006
Price to Sales	6.156	5.004
Price to Cash Flow	29.110	23.656
Dividend Yield	0.569	0.655
5 Years Earnings Growth	17.445	14.104

Sector Allocation

Name	Net %	Category Average
Healthcare	93.740	96.226
Basic Materials	6.260	4.978

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	12.73	1,727.70	+2.68%
Divi's Labs	INE361B01024	7.39	6,780.00	+0.02%
Max Healthcare Institute	INE027H01010	6.40	1,261.00	+0.91%
Lonza Group AG	US54338V1017	4.81	70.66	-0.08%
Cipla	INE059A01026	4.77	1,492.00	+0.54%
Lupin	INE326A01037	4.46	1,956.50	+1.58%
Mankind Pharma	INE634S01028	3.75	2,652.20	-1.76%
Krishna Institute of Medical Sciences	INE967H01025	3.34	715.00	+0.66%
Fortis Healthcare	INE061F01013	3.22	799.00	+2.13%
Acutaas Chemicals	INE00FF01025	3.19	1,194.00	+3.99%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	787.08B	11.12	17.81	12.40
SBI Magnum Balanced Fund Direct Div	787.08B	11.48	18.61	13.33
SBI Magnum Balanced Fund Direct Gro	787.08B	11.48	18.61	13.42
SBI Magnum Balanced Fund Regular Gr	787.08B	11.12	17.81	12.48
SBI Blue Chip Fund Direct Dividend	539.59B	7.57	20.06	13.66

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Pharma Fund R.	274.604	+2.083	+0.76%
E ON SE 2.875 26-.	101.340	-0.020	-0.02%
YM Asset Balance .	9,387.000	+15.000	+0.16%
Handelsbanken Obl.	129.140	+0.870	+0.68%
IDBI Gold	8,915.00	-41.25	-0.46%
Dnb Am Kort Oblig.	1,031.213	+0.146	+0.01%