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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 30 Jul 2021 19.34 0.34
(1.79%)

Asset Type

Asset Allocation
Equity 97.86
Reverse Repo 3.10
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... 925,865 62.54 10.95 18.22
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 109,395 59.33 10.39 -8.74
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 514,402 49.99 8.75 0.99
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 108,400 47.79 8.37 20.71
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 347,350 33.53 5.87 -6.51
Apollo Hospitals Healthcare 84,900 30.73 5.38 26.11
› 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 2.84
Food - Processing - Indian 2.46
Healthcare 12.13
NA 3.10
Pharmaceuticals - Indian - Bulk Drugs 15.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.68
Pharmaceuticals - Indian - Formulations 2.90
Pharmaceuticals - Multinational 6.08

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 1.76
Ajanta Pharma 1.35
Alkem Lab 4.92
Apollo Hospitals 5.38
Atul 2.84
Aurobindo Pharma 5.87
Biocon 1.52
Cadila Health. 2.15