Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Pharma

NAV 09 Apr 2021 17.07 0.41
(2.46%)

Asset Type

Asset Allocation
Equity 97.81
Reverse Repo 2.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 845,865 50.57 11.12 1.54
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 98,395 44.44 9.77 -6.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 514,402 41.93 9.22 7.1
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 108,400 39.27 8.63 0.44
Lupin Pharmaceuticals - Indian - Bulk Drugs 355,844 36.31 7.98 -1.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 347,350 30.61 6.73 -4.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Dyes And Pigments 2.81
Food - Processing - Indian 2.90
Healthcare 12.23
NA 2.62
Pharmaceuticals - Indian - Bulk Drugs 17.83
Pharmaceuticals - Indian - Bulk Drugs & Formln 53.39
Pharmaceuticals - Indian - Formulations 2.29
Pharmaceuticals - Multinational 6.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.97
Ajanta Pharma 0.62
Alembic Pharma 0.95
Alkem Lab 2.82
Apollo Hospitals 5.42
Atul 2.81
Aurobindo Pharma 6.73
Biocon 2.37
.