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
: Open
Category
: Equity - Pharma
Launch Date
: 20-Jun-2019
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 871.69
Aditya Birla SL Pharma Healthcare Fund G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 31.01
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 0.94 | 6.45 | 7.26 | 0.52 | 21.23 | 15.94 | 20.22 |
| Category Avg | -1.63 | -1.21 | 6.09 | 5.69 | 4.82 | 23.19 | 18.66 | 16.2 |
| Category Best | -0.71 | 1.7 | 10.21 | 10.58 | 18.76 | 27.84 | 21.64 | 34.86 |
| Category Worst | -2.7 | -4.5 | 1.85 | -3.07 | -10.16 | 18.62 | 13.75 | -4.51 |
Aditya Birla SL Pharma Healthcare Fund G- Latest Dividends
No Records Found
Aditya Birla SL Pharma Healthcare Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc3,50,896
Gland Pharma50,000
Jubilant Pharmo80,872
Shilpa Medicare93,282
Out
InName Of The CompanyNo Of Shares
Akums Drugs1,72,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.37 | 581076 | 99.17 |
| Equity | Apollo Hospitals | Healthcare Services | 7.30 | 84936 | 63.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.72 | 377098 | 58.62 |
| Equity | Fortis Health. | Healthcare Services | 5.18 | 527564 | 45.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.10 | 12933 | 44.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.39 | 102446 | 38.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.34 | 196214 | 37.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.08 | 129312 | 35.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.72 | 220197 | 32.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.54 | 271254 | 30.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.05 | 350896 | 26.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.96 | 100574 | 25.81 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.87 | 177757 | 25.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.86 | 140938 | 24.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.36 | 254988 | 20.61 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.15 | 131408 | 18.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.07 | 185294 | 18.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 35039 | 17.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 26000 | 17.14 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.82 | 119893 | 15.89 |
| Equity | Medi Assist Ser. | Insurance | 1.59 | 261527 | 13.93 |
| Equity | Metropolis Healt | Healthcare Services | 1.53 | 67160 | 13.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 40997 | 12.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 98975 | 12.57 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.28 | 19296 | 11.23 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.28 | 19000 | 11.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 271615 | 10.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 50000 | 10.32 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.15 | 334736 | 10.07 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.10 | 80872 | 9.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 18671 | 9.16 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 70000 | 8.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 78210 | 8.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.95 | 93282 | 8.28 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.81 | 38952 | 7.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.88 | 0 | 16.46 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
