Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Nifty Healthcare ETF - Scheme Profile

NAV 23 Sep 2022 8.05 -0.02
(-0.25%)

Asset Type

Asset Allocation
Equity 99.72
Net CA & Others 0.21
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 62,451 5.58 20.90 11.65
Cipla Pharmaceuticals & Biotechnology 31,270 3.25 12.17 14.45
Dr Reddy's Labs Pharmaceuticals & Biotechnology 7,027 2.98 11.18 -3.65
Divi's Lab. Pharmaceuticals & Biotechnology 7,370 2.67 10.02 -0.67
Apollo Hospitals Healthcare Services 5,904 2.55 9.57 14.82
Laurus Labs Pharmaceuticals & Biotechnology 22,689 1.31 4.92 11.07
› 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
Healthcare Services 13.69
NA 0.28
Pharmaceuticals & Biotechnology 86.03

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 2.16
Alkem Lab 3.16
Apollo Hospitals 9.57
Aurobindo Pharma 3.33
Biocon 3.06
Cipla 12.17
Divi's Lab. 10.02
Dr Lal Pathlabs 1.81
.