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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 15 Nov 2019 10.35 0.05
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.63
Foreign Equity 0.06
Reverse Repo 9.32
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... 434,900 18.85 11.05 -0.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 335,500 15.66 9.18 -3.22
Lupin Pharmaceuticals - Indian - Bulk Drugs 181,200 13.50 7.92 1.08
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 49,554 9.90 5.80 16.3
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 52,600 9.23 5.41 14.24
Atul Dyes And Pigments 21,300 9.15 5.36 11.6
› 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
Dyes And Pigments 5.36
Food - Processing - Indian 3.27
Healthcare 8.35
Miscellaneous 2.20
NA 9.38
Pharmaceuticals - Indian - Bulk Drugs 13.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 52.63
Pharmaceuticals - Indian - Formulations 2.79

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
Alembic Pharma 2.83
Alkem Lab 5.80
Apollo Hospitals 4.79
Aster DM Health. 0.14
Atul 5.36
Aurobindo Pharma 4.19
Biocon 2.81
Cipla 9.18