anubhai
Back OfficeAditya Birla SL Pharma & Healthcare Fund - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Pharma & Healthcare Fund - Dir (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) | 871.69 |
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 | 3.40 | 3.31 | 7.54 | 10.17 | 4.02 | 24.07 | 18.53 | 22.52 |
| Category Avg | 2.11 | 0.72 | 6.30 | 8.28 | 7.09 | 24.38 | 19.45 | 16.85 |
| Category Best | 3.52 | 3.32 | 10.07 | 12.45 | 20.43 | 29.20 | 22.63 | 36.07 |
| Category Worst | -1.25 | -3.45 | 0.26 | 3.64 | -7.91 | 19.84 | 14.57 | -2.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.38 |
| Apollo Hospitals | 7.31 |
| Cipla | 6.73 |
| Fortis Health. | 5.19 |
| Abbott India | 5.10 |
| Torrent Pharma. | 4.40 |
| Lupin | 4.34 |
| Ajanta Pharma | 4.08 |
| Ipca Labs. | 3.72 |
| Aurobindo Pharma | 3.55 |
| Anthem Bioscienc | 3.06 |
| Mankind Pharma | 2.96 |
| Emcure Pharma | 2.87 |
| J B Chemicals & | 2.86 |
| Sai Life | 2.36 |
| Jupiter Life Lin | 2.16 |
| Alembic Pharma | 2.08 |
| Alkem Lab | 2.02 |
| Divi's Lab. | 1.97 |
| Thyrocare Tech. | 1.82 |
| Medi Assist Ser. | 1.60 |
| Metropolis Healt | 1.54 |
| Glaxosmi. Pharma | 1.49 |
| Dr Reddy's Labs | 1.44 |
| Sanofi India | 1.29 |
| P & G Health Ltd | 1.29 |
| Biocon | 1.22 |
| Gland Pharma | 1.18 |
| Suraksha Diagno. | 1.16 |
| Jubilant Pharmo | 1.11 |
| Sanofi Consumer | 1.05 |
| Max Healthcare | 1.00 |
| Vijaya Diagnost. | 0.96 |
| Shilpa Medicare | 0.95 |
| Vinati Organics | 0.82 |
| C C I | 1.89 |
| Net CA & Others | 0.06 |
