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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Pharma

NAV 27 Sep 2022 14.22 -0.85
(-5.64%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.79
Reverse Repo 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 832,456 74.34 15.63 10.89
Cipla Pharmaceuticals & Biotechnology 458,842 47.65 10.02 16.08
Dr Reddy's Labs Pharmaceuticals & Biotechnology 99,095 42.07 8.84 -2.46
Apollo Hospitals Healthcare Services 84,936 36.72 7.72 11.14
Divi's Lab. Pharmaceuticals & Biotechnology 83,769 30.38 6.39 2.53
Torrent Pharma. Pharmaceuticals & Biotechnology 173,266 26.87 5.65 3.73
› 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 Products 1.62
Healthcare Equipment & Supplies 0.94
Healthcare Services 14.34
NA 3.37
Pharmaceuticals & Biotechnology 78.44
Retailing 1.45

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 2.04
Ajanta Pharma 2.77
Alkem Lab 3.38
Apollo Hospitals 7.72
Aurobindo Pharma 4.36
Biocon 1.19
Cipla 10.02
Divi's Lab. 6.39
.