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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 13 May 2022 17.53 0.26
(1.51%)

Asset Type

Asset Allocation
Equity 98.20
Reverse Repo 2.12
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 77.31 15.28 2.32
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 114,495 47.31 9.35 -9.14
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 473,842 46.49 9.19 -0.96
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 83,769 37.74 7.46 -4.92
Lupin Pharmaceuticals - Indian - Bulk Drugs 362,000 26.96 5.33 -12.03
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 86,633 24.38 4.82 -1.5
› 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
Food - Processing - Indian 2.58
Healthcare 10.18
Miscellaneous 1.16
NA 2.12
Pharmaceuticals - Indian - Bulk Drugs 16.44
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.57
Pharmaceuticals - Indian - Formulations 4.08
Pharmaceuticals - Multinational 6.20

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 1.75
Ajanta Pharma 2.18
Alkem Lab 3.86
Apollo Hospitals 3.19
Aurobindo Pharma 4.73
Biocon 2.79
Cipla 9.19
Divi's Lab. 7.46
.