Aditya Birla SL Pharma Healthcare Fund Dir G
Summary Info
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)
: 900.87
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 37.37
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 Dir G- NAV Chart
Aditya Birla SL Pharma Healthcare Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 0.29 | 6.75 | 9.56 | 11.4 | 25 | 13.82 | 20.77 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
Aditya Birla SL Pharma Healthcare Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Pharma Healthcare Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 12.42 | 656076 | 118.04 |
| Equity | Apollo Hospitals | Healthcare Services | 7.30 | 84936 | 69.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.75 | 102446 | 45.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.73 | 207484 | 44.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.37 | 291254 | 41.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.98 | 129312 | 37.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.88 | 155574 | 36.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.72 | 156214 | 35.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.65 | 12933 | 34.73 |
| Equity | Fortis Health. | Healthcare Services | 3.31 | 339011 | 31.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.17 | 177757 | 30.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 202098 | 28.31 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.92 | 556964 | 27.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.43 | 151554 | 23.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.25 | 184988 | 21.45 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.24 | 35195 | 21.31 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.06 | 116970 | 19.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 35039 | 19.26 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.88 | 354579 | 17.95 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.83 | 131408 | 17.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 26000 | 17.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 268640 | 14.91 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.52 | 31557 | 14.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 81756 | 13.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 28058 | 12.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 98975 | 12.90 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.24 | 161047 | 11.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 271615 | 11.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 50517 | 11.36 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 638000 | 11.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 141684 | 10.76 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.07 | 78210 | 10.23 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 261527 | 9.63 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.00 | 334736 | 9.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.75 | 32390 | 7.15 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 70000 | 6.75 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.66 | 63087 | 6.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.64 | 47222 | 6.14 |
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
