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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
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) 1,077.52
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 14.10 0.00
Record Date 20-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.36 -1.12 -2.63 12.02 14.16 21.05 14.58 20.38
Category Avg 6.11 -0.42 -0.95 12.54 12.98 21.34 14.92 15.29
Category Best 7.93 1.18 3.16 19.13 23.31 30.53 19.22 29.15
Category Worst 3.76 -2.05 -5.34 2.11 -1.11 16.03 11.71 -3.70
Asset Allocation
Holdings
Company Name % Hold
Torrent Pharma. 9.28
Sun Pharma.Inds. 8.61
Apollo Hospitals 6.44
Cipla 6.38
Aurobindo Pharma 4.52
Sai Life 4.49
Ajanta Pharma 4.35
Mankind Pharma 3.62
Dr Lal Pathlabs 3.51
Abbott India 3.26
Emcure Pharma 3.21
Lupin 2.94
Ipca Labs. 2.71
Gland Pharma 2.70
Fortis Health. 2.42
Corona Remedies 2.27
Divi's Lab. 2.24
P & G Health Ltd 1.82
Thyrocare Tech. 1.76
Alkem Lab 1.68
Jupiter Life Lin 1.55
Metropolis Healt 1.48
Biocon 1.45
Shilpa Medicare 1.43
Piramal Pharma 1.22
Dr Reddy's Labs 1.13
Anthem Bioscienc 1.13
Sanofi Consumer 1.11
Suraksha Diagno. 1.10
Manipal Health 1.07
Vijaya Diagnost. 1.04
Pfizer 1.01
Natco Pharma 0.92
Glaxosmi. Pharma 0.83
Medi Assist Ser. 0.73
Vinati Organics 0.69
Syngene Intl. 0.64
Max Healthcare 0.60
Jubilant Pharmo 0.60
TREPS 2.92
Net CA & Others -0.85
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