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Aditya Birla SL Pharma & Healthcare Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Pharma

NAV 13 Dec 2019 10.56 0.02
(0.19%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 389,900 17.54 10.12 3.64
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 365,500 17.06 9.85 -1.56
Lupin Pharmaceuticals - Indian - Bulk Drugs 181,200 14.51 8.37 -1.01
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 49,554 10.06 5.80 12.68
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 52,600 9.40 5.42 13.02
Apollo Hospitals Healthcare 65,000 9.37 5.41 -7.19
Atul Dyes And Pigments 21,300 8.62 4.98 8.02
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 45,000 8.54 4.93 8.34
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,700 8.07 4.66 3.33
Zydus Wellness Food - Processing - Indian 43,951 6.35 3.66 -17.55
Pfizer Pharmaceuticals - Multinational 15,200 6.29 3.63 31.58
Metropolis Healt Healthcare 40,300 5.62 3.24 1.34
Sanofi India Pharmaceuticals - Multinational 7,800 5.52 3.18 17.65
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 194,500 5.48 3.16 25.8
Dishman Carbogen Pharmaceuticals - Indian - Bulk Drugs & Fo... 418,648 5.41 3.12 -33.99
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 131,200 5.08 2.94 -6.01
ERIS Lifescience Pharmaceuticals - Indian - Formulations 110,000 5.07 2.93 8.57
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 87,700 4.84 2.79 9.16
ICICI Lombard Miscellaneous 28,000 3.82 2.20 18.88
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 3.43 1.98 20.17
Narayana Hrudaya Healthcare 92,300 2.73 1.58 27.72
Aster DM Health. Healthcare 135,700 2.18 1.26 25.3
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,000 2.14 1.23 2.48