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Hamburg INR

SBI Healthcare Opportunities Reg IDCW-P (0P00005USK.BO)

264.73
-1.40
(-0.53%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (54.43% of Total Assets)

SymbolCompany% Assets
Sun Pharmaceutical Industries Limited 13.45%
Max Healthcare Institute Limited 6.68%
Divi's Laboratories Limited 6.00%
Cipla Limited 4.79%
Lupin Limited 4.72%
Lonza Group AG 4.38%
Mankind Pharma Limited 3.76%
Krishna Institute of Medical Sciences Limited 3.72%
Jupiter Life Line Hospitals Limited 3.54%
Ami Organics Limited 3.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005USK.BO
Healthcare   93.19%
Basic Materials   6.81%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.04%
Stocks 96.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005USK.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.17 --
Price/Sales 0.15 --
Price/Cashflow 0.03 --
Median Market Cap 622,796.25 --
3 Year Earnings Growth 9.45 --

Bond Holdings

Performance & Risk

YTD Return -3.77%
5y Average Return 24.42%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 328.95M
YTD Return -5.88%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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