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Aditya Birla SL Pharma Healthcare Fund G

Aditya Birla SL Pharma Healthcare Fund G

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)

818.33

Invest wise with Expert advice

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Aditya Birla SL Pharma Healthcare Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  30.06

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
-0.06
0.4
6.79
-3.47
12.81
22.08
18.76
20.35
Category Avg
0.64
1.74
8.92
-3.8
19.89
24.84
22.23
17.69
Category Best
1.32
5.25
15.13
-0.14
30.95
29.5
26.01
36.02
Category Worst
-0.06
-0.33
4.57
-8.85
11.81
20.12
16.87
-4.96

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
--

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology15.36686256125.74
EquityCiplaPharmaceuticals & Biotechnology8.0942709866.20
EquityApollo HospitalsHealthcare Services7.248493659.25
EquityTorrent Pharma.Pharmaceuticals & Biotechnology6.4915998953.14
EquityAbbott IndiaPharmaceuticals & Biotechnology5.971629448.85
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.1234125441.94
EquityLupinPharmaceuticals & Biotechnology5.0219621441.11
EquityFortis Health.Healthcare Services4.4152756436.16
EquityAjanta PharmaPharmaceuticals & Biotechnology4.2712931234.99
EquityIpca Labs.Pharmaceuticals & Biotechnology3.7722019730.85
EquityAlkem LabPharmaceuticals & Biotechnology3.114977025.46
EquityMankind PharmaPharmaceuticals & Biotechnology3.0210057424.79
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.7714093822.72
EquityAlembic PharmaPharmaceuticals & Biotechnology2.5724029121.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.526977520.68
EquityJupiter Life LinHealthcare Services2.3513140819.28
EquityEmcure PharmaPharmaceuticals & Biotechnology2.2117775718.16
EquitySai LifePharmaceuticals & Biotechnology2.1725498817.76
EquityMedi Assist Ser.Insurance1.4326152711.73
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.439897511.71
EquitySanofi IndiaPharmaceuticals & Biotechnology1.401929611.46
EquityMetropolis HealtHealthcare Services1.396716011.42
EquityP & G Health LtdPharmaceuticals & Biotechnology1.17190009.65
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.12186719.22
EquityAkums DrugsPharmaceuticals & Biotechnology1.101725509.01
EquityVijaya Diagnost.Healthcare Services0.95782107.82
EquitySuraksha Diagno.Healthcare Services0.872399287.17
EquityVinati OrganicsChemicals & Petrochemicals0.77389526.32
Cash & Cash Equivalent
Reverse RepoC C I-/-1.89015.51
Net CA & OthersNet CA & Others-/--0.110-0.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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.Amrit Kanwal, 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
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