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)
: 1102.73
Aditya Birla SL Pharma Healthcare Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 38.67
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 | -2.39 | -5.26 | -1.72 | 14.71 | 13.33 | 19.79 | 13.47 | 20.41 |
| Category Avg | -1.96 | -5.19 | -0.71 | 16.1 | 12.35 | 19.96 | 13.58 | 14.8 |
| Category Best | -0.77 | -3.28 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.27 | 208262 | 99.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.61 | 510815 | 92.79 |
| Equity | Apollo Hospitals | Healthcare Services | 6.43 | 84936 | 69.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.37 | 510452 | 68.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.51 | 291254 | 48.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.48 | 317245 | 48.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.34 | 129312 | 46.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.61 | 155574 | 38.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.50 | 190095 | 37.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.25 | 12933 | 35.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.20 | 177757 | 34.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.94 | 156214 | 31.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.71 | 151554 | 29.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.70 | 100517 | 29.14 |
| Equity | Fortis Health. | Healthcare Services | 2.42 | 339011 | 26.10 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.27 | 116970 | 24.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 26000 | 24.15 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.81 | 35195 | 19.57 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.75 | 354579 | 18.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 35039 | 18.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.54 | 657040 | 16.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 293640 | 15.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 422052 | 15.62 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.42 | 146964 | 15.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 638000 | 13.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 98975 | 12.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.12 | 141684 | 12.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 31557 | 12.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.10 | 334736 | 11.89 |
| Equity | Manipal Health | Healthcare Services | 1.06 | 162425 | 11.50 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.04 | 78210 | 11.24 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.00 | 28058 | 10.87 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 120000 | 9.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 32390 | 8.96 |
| Equity | Medi Assist Ser. | Insurance | 0.73 | 261527 | 7.90 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.69 | 63971 | 7.47 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 189067 | 6.90 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 70000 | 6.50 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.60 | 63087 | 6.49 |
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.):
4,46,663.85
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:
NA
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
