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

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329.567 -1.540 -0.47%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.16B

Type: Fund

Market: India

ISIN: INF200K01UN7

Asset Class: Equity

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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	3.260	3.400	0.140
Stocks	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.711	37.516
Price to Book	5.696	5.365
Price to Sales	6.822	5.581
Price to Cash Flow	33.167	27.701
Dividend Yield	0.459	0.595
5 Years Earnings Growth	23.328	19.762

Sector Allocation

Name	Net %	Category Average
Healthcare	93.240	96.130
Basic Materials	6.760	4.357

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	12.99	1,734.25	-0.87%
Max Healthcare Institute	INE027H01010	6.26	976.85	-2.91%
Divi's Labs	INE361B01024	6.21	5,951.80	-0.79%
Poly Medicure Ltd	INE205C01021	5.38	2,738.90	+1.75%
Lupin	INE326A01037	5.12	1,998.40	-0.40%
Lonza Group AG	US54338V1017	4.55	58.49	-2.13%
Cipla	INE059A01026	4.54	1,492.75	+0.11%
Krishna Institute of Medical Sciences	INE967H01025	3.99	574.10	-2.45%
Jupiter Life Line Hospitals	INE682M01012	3.54	1,499.40	-1.11%
Mankind Pharma	INE634S01028	3.51	2,563.65	+0.33%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	715.85B	13.87	10.55	12.29
SBI Magnum Balanced Fund Direct Div	715.85B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	715.85B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	715.85B	13.87	10.55	12.37
SBI Blue Chip Fund Direct Dividend	504.47B	15.56	13.95	14.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Pharma Fund D.	329.567	-1.540	-0.47%