Aditya Birla SL Pharma Healthcare Fund Dir IDCW
Summary Info
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)
: 837.41
Aditya Birla SL Pharma Healthcare Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 23.28
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 IDCW- NAV Chart
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -0.38 | -2.02 | -1.73 | 2.19 | 22.53 | 14.17 | 20.22 |
| Category Avg | -1.59 | -1.6 | -3.67 | -4.67 | 0.14 | 22.28 | 14.87 | 12.88 |
| Category Best | -1.16 | -0.01 | -1.02 | -1.66 | 7.14 | 27.43 | 17.53 | 27.77 |
| Category Worst | -2.28 | -2.71 | -6.68 | -8.77 | -5.94 | 17.71 | 11.2 | -6.54 |
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202418.280
Aditya Birla SL Pharma Healthcare Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Corona Remedies1,16,970
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 | 13.47 | 656076 | 112.82 |
| Equity | Apollo Hospitals | Healthcare Services | 7.14 | 84936 | 59.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.08 | 337098 | 50.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.70 | 102446 | 39.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.50 | 207484 | 37.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.48 | 12933 | 37.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.27 | 129312 | 35.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.11 | 291254 | 34.45 |
| Equity | Fortis Health. | Healthcare Services | 3.98 | 377564 | 33.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.93 | 156214 | 32.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.73 | 220197 | 31.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.89 | 177757 | 24.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.63 | 100574 | 22.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.30 | 35039 | 19.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.18 | 131408 | 18.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.00 | 184988 | 16.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 26000 | 16.62 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.93 | 116970 | 16.19 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.88 | 354579 | 15.80 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.86 | 486964 | 15.63 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.62 | 161057 | 13.62 |
| Equity | Metropolis Healt | Healthcare Services | 1.54 | 67160 | 12.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.50 | 98975 | 12.58 |
| Equity | Medi Assist Ser. | Insurance | 1.43 | 261527 | 12.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.29 | 19000 | 10.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.27 | 271615 | 10.69 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.21 | 94886 | 10.18 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.07 | 334736 | 9.02 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 19153 | 8.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 50000 | 8.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.99 | 78210 | 8.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.98 | 16500 | 8.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 32797 | 8.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.90 | 440000 | 7.57 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.89 | 47222 | 7.50 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 70000 | 7.31 |
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.):
4,47,038.07
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
