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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)	1,010.54

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

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	0.15	5.28	14.22	22.97	15.26	22.12	15.05	21.58
Category Avg	-0.28	3.76	12.68	21.68	11.61	21.06	14.80	17.17
Category Best	0.78	5.48	16.88	30.37	19.80	24.56	18.26	31.41
Category Worst	-1.78	1.22	6.91	12.30	3.63	17.71	11.33	5.57

Asset Allocation

Holdings

Company Name	% Hold
Sun Pharma.Inds.	12.09
Apollo Hospitals	7.30
J B Chemicals &	4.71
Torrent Pharma.	4.68
Aurobindo Pharma	4.55
Ajanta Pharma	4.38
Mankind Pharma	3.92
Lupin	3.74
Sai Life	3.50
Abbott India	3.26
Emcure Pharma	3.23
Fortis Health.	3.21
Cipla	2.93
Ipca Labs.	2.55
Gland Pharma	2.48
Shilpa Medicare	2.41
Corona Remedies	2.28
P & G Health Ltd	2.20
Alkem Lab	1.93
Thyrocare Tech.	1.93
Jupiter Life Lin	1.85
Divi's Lab.	1.69
Dr Lal Pathlabs	1.59
Metropolis Healt	1.44
Sanofi Consumer	1.44
Dr Reddy's Labs	1.33
Pfizer	1.23
Biocon	1.12
Anthem Bioscienc	1.08
Piramal Pharma	1.06
Vijaya Diagnost.	1.05
Medi Assist Ser.	0.95
Suraksha Diagno.	0.90
Vinati Organics	0.85
Syngene Intl.	0.82
Glaxosmi. Pharma	0.79
Max Healthcare	0.78
Jubilant Pharmo	0.61
C C I	2.26
Net CA & Others	-0.11

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