Aditya Birla SL Pharma & Healthcare Fund (G)

Aditya Birla SL Pharma & Healthcare Fund (G)

Summary Info


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:O
Category:Equity - Pharma
Launch Date: 20-Jun-2019
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):699.55

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Pharma & Healthcare Fund (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:26.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: : Nil h
Aditya Birla SL Pharma & Healthcare Fund (G)- NAV Chart
Aditya Birla SL Pharma & Healthcare Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.94 0.77 5.59 27.97 55.94 14.77 22.18
Category Avg1.442.16 6.53 27.95 52.97 16.35 23.41 19.65
Category Best2.137.31 9.50 34.37 60.32 19.05 27.20 40.16
Category Worst1.94 0.77 5.59 27.97 55.94 14.77 22.18
Aditya Birla SL Pharma & Healthcare Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Pharma & Healthcare Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 15.74 6,79,456.00 110.11
EquityCipla Pharmaceuticals & Biotechnology 8.31 3,88,342.00 58.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 7.24 1,94,696.00 50.63
EquityApollo Hospitals Healthcare Services 6.72 73,936.00 47.00
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 4.46 3,09,792.00 31.21
EquityFortis Health. Healthcare Services 4.37 7,27,564.00 30.57
EquityAjanta Pharma Pharmaceuticals & Biotechnology 4.16 1,30,419.00 29.09
EquityLupin Pharmaceuticals & Biotechnology 3.80 1,64,214.00 26.55
EquityGland Pharma Pharmaceuticals & Biotechnology 3.59 1,36,128.00 25.12
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.52 49,770.00 24.60
EquityAlembic Pharma Pharmaceuticals & Biotechnology 3.38 2,40,291.00 23.66
EquityAbbott India Pharmaceuticals & Biotechnology 3.10 7,994.00 21.68
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.90 1,22,938.00 20.29
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 2.80 31,795.00 19.58
EquitySanofi India Pharmaceuticals & Biotechnology 2.66 22,949.00 18.62
EquityStrides Pharma Pharmaceuticals & Biotechnology 2.28 2,02,997.00 15.93
EquityJupiter Life Lin Healthcare Services 2.25 1,31,408.00 15.72
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.12 1,36,254.00 14.83
EquityVijaya Diagnost. Healthcare Services 2.01 2,20,987.00 14.07
EquityStar Health Insu Insurance 1.90 2,44,444.00 13.28
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.47 44,835.00 10.32
EquityMedi Assist Ser. Insurance 1.04 1,43,535.00 7.26
EquityGranules India Pharmaceuticals & Biotechnology 0.91 1,47,600.00 6.35
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.80 66,534.00 5.61
EquityBiocon Pharmaceuticals & Biotechnology 0.56 1,48,818.00 3.93
EquityMedplus Health Retailing 0.56 56,620.00 3.89
EquityVinati Organics Chemicals & Petrochemicals 0.40 18,952.00 2.79
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.68 0.00 46.72
Net CA & OthersNet CA & Others -/- 0.29 0.00 2.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com