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Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Fund Class : Equity - Pharma
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 150.86
NAV 01 Jul 2022 13.93 0.09
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 470.26
614.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 150.86 (31 Jul 19)
Inception Date 20 Jun 19
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.26 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.06
Reverse Repo 2.33
› More
   As On 31 May 2022
Sector Name Amount
Food - Processing - Indian 2.50
Healthcare 11.69
Miscellaneous 1.30
NA 2.33
Pharmaceuticals - Indian - Bulk Drugs 13.82
Pharmaceuticals - Indian - Bulk Drugs & Formln 55.95
Pharmaceuticals - Indian - Formulations 4.34
Pharmaceuticals - Multinational 6.60
› More
   As On 31 May 2022
Company Name
Sun Pharma.Inds. 15.23
Cipla 10.01
Dr Reddy's Labs 9.97
Divi's Lab. 6.40
Apollo Hospitals 5.27
Torrent Pharma. 5.22
Aurobindo Pharma 4.29
Alkem Lab 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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