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Aditya Birla SL Pharma & Healthcare Fund (... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Pharma

NAV 16 Aug 2022 14.68 0.05
(0.34%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.38
Net CA & Others 1.40
Reverse Repo 1.24
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... 832,456 78.52 16.19 3.15
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 468,842 45.82 9.45 9.61
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 99,095 40.53 8.36 10.54
Apollo Hospitals Healthcare 84,936 35.78 7.38 12.76
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 83,769 32.10 6.62 -12.5
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 173,266 26.49 5.46 19.39
› 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
Sector Name
Food - Processing - Indian 2.55
Healthcare 14.15
Miscellaneous 1.43
NA 2.64
Pharmaceuticals - Indian - Bulk Drugs 11.29
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.70
Pharmaceuticals - Indian - Formulations 4.51
Pharmaceuticals - Multinational 6.32

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.

Holdings
Company Name
Abbott India 2.14
Ajanta Pharma 2.53
Alkem Lab 3.99
Apollo Hospitals 7.38
Aurobindo Pharma 4.29
Biocon 1.16
Cipla 9.45
Divi's Lab. 6.62
.