anubhai
Back OfficeAditya Birla SL Pharma & Healthcare Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Pharma & Healthcare Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Jun-2019 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 837.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.52 | -0.56 | -2.37 | -2.40 | 0.86 | 21.20 | 12.74 | 18.53 |
| Category Avg | -1.60 | -1.60 | -3.67 | -4.68 | 0.15 | 22.29 | 14.88 | 12.89 |
| Category Best | -1.16 | -0.01 | -1.03 | -1.66 | 7.15 | 27.44 | 17.53 | 27.77 |
| Category Worst | -2.28 | -2.71 | -6.68 | -8.78 | -5.94 | 17.71 | 11.21 | -6.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.47 |
| Apollo Hospitals | 7.14 |
| Cipla | 6.08 |
| Torrent Pharma. | 4.71 |
| J B Chemicals & | 4.51 |
| Abbott India | 4.48 |
| Ajanta Pharma | 4.28 |
| Aurobindo Pharma | 4.11 |
| Fortis Health. | 3.99 |
| Lupin | 3.94 |
| Ipca Labs. | 3.73 |
| Emcure Pharma | 2.90 |
| Mankind Pharma | 2.64 |
| Alkem Lab | 2.30 |
| Jupiter Life Lin | 2.19 |
| Sai Life | 2.01 |
| Divi's Lab. | 1.98 |
| Corona Remedies | 1.93 |
| Thyrocare Tech. | 1.89 |
| Shilpa Medicare | 1.87 |
| Alembic Pharma | 1.63 |
| Metropolis Healt | 1.55 |
| Dr Reddy's Labs | 1.50 |
| Medi Assist Ser. | 1.43 |
| P & G Health Ltd | 1.29 |
| Biocon | 1.28 |
| Jubilant Pharmo | 1.22 |
| Suraksha Diagno. | 1.08 |
| Sanofi Consumer | 1.03 |
| Gland Pharma | 1.03 |
| Vijaya Diagnost. | 0.99 |
| Pfizer | 0.98 |
| Glaxosmi. Pharma | 0.97 |
| Piramal Pharma | 0.90 |
| Vinati Organics | 0.90 |
| Max Healthcare | 0.87 |
| C C I | 1.36 |
| Net CA & Others | -0.17 |
