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BSE - Delayed Quote INR

SBI Healthcare Opportunities Dir Gr (0P0000XVL7.BO)

482.64
+6.63
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.43% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 13.45%
MAXHEALTH.BO
Max Healthcare Institute Limited 6.68%
DIVISLAB.NS
Divi's Laboratories Limited 6.00%
CIPLA.BO
Cipla Limited 4.79%
LUPIN.BO
Lupin Limited 4.72%
LZAGY
Lonza Group AG 4.38%
MANKIND.BO
Mankind Pharma Limited 3.76%
KIMS.BO
Krishna Institute of Medical Sciences Limited 3.72%
JLHL.BO
Jupiter Life Line Hospitals Limited 3.54%
AMIORG.BO
Ami Organics Limited 3.38%

Sector Weightings

Sector0P0000XVL7.BO
Healthcare   93.19%
Real Estate   0.00%
Technology   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 0P0000XVL7.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 -2.94%
5y Average Return 26.14%
Rank in Category (ytd) 2
% 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 -5.64%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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