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) | 847.28 |
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 | -1.28 | -1.42 | -0.79 | 4.41 | 0.38 | 21.67 | 16.10 | 21.00 |
| Category Avg | -0.91 | -1.54 | -0.01 | 4.30 | -0.67 | 22.12 | 16.90 | 14.51 |
| Category Best | -0.10 | 0.83 | 1.75 | 9.00 | 6.32 | 27.63 | 19.96 | 30.60 |
| Category Worst | -1.59 | -2.89 | -2.32 | -1.86 | -7.63 | 18.20 | 12.83 | -4.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.60 |
| Apollo Hospitals | 7.70 |
| Cipla | 6.68 |
| Fortis Health. | 4.56 |
| Lupin | 4.55 |
| Abbott India | 4.43 |
| Torrent Pharma. | 4.30 |
| Ajanta Pharma | 3.76 |
| Ipca Labs. | 3.30 |
| Aurobindo Pharma | 2.97 |
| Mankind Pharma | 2.83 |
| J B Chemicals & | 2.80 |
| Emcure Pharma | 2.77 |
| Jupiter Life Lin | 2.46 |
| Thyrocare Tech. | 2.28 |
| Alkem Lab | 2.28 |
| Divi's Lab. | 2.07 |
| Sai Life | 2.00 |
| Alembic Pharma | 1.96 |
| Shilpa Medicare | 1.78 |
| Medi Assist Ser. | 1.76 |
| Metropolis Healt | 1.56 |
| Anthem Bioscienc | 1.55 |
| Dr Reddy's Labs | 1.40 |
| P & G Health Ltd | 1.38 |
| Glaxosmi. Pharma | 1.27 |
| Suraksha Diagno. | 1.26 |
| Jubilant Pharmo | 1.23 |
| Biocon | 1.19 |
| Gland Pharma | 1.14 |
| Sanofi Consumer | 1.09 |
| Piramal Pharma | 1.04 |
| Pfizer | 1.01 |
| Max Healthcare | 0.95 |
| Vinati Organics | 0.92 |
| Vijaya Diagnost. | 0.91 |
| C C I | 3.35 |
| Net CA & Others | -0.09 |
