Aditya Birla SL Pharma Healthcare Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pharma Healthcare Fund 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)
: 814.18
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.23
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 IDCW- NAV Chart
Aditya Birla SL Pharma Healthcare Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 0.75 | 2.65 | -3.58 | 12.1 | 23.42 | 19.32 | 20.57 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
Aditya Birla SL Pharma Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202417.090
Aditya Birla SL Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.26,000
Max Healthcare70,000
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 | 12.07 | 586256 | 98.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.68 | 427098 | 62.59 |
| Equity | Apollo Hospitals | Healthcare Services | 7.17 | 84936 | 58.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 6.09 | 16294 | 49.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.47 | 140346 | 44.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.71 | 196214 | 38.41 |
| Equity | Fortis Health. | Healthcare Services | 4.57 | 527564 | 37.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.98 | 129312 | 32.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.85 | 220197 | 31.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.82 | 271254 | 31.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.11 | 49770 | 25.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.04 | 100574 | 24.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 3.00 | 240291 | 24.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.90 | 177757 | 23.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.90 | 140938 | 23.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.82 | 69775 | 23.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.37 | 254988 | 19.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.36 | 131408 | 19.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 26000 | 17.19 |
| Equity | Medi Assist Ser. | Insurance | 1.59 | 261527 | 12.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 98975 | 12.38 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.46 | 19296 | 11.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.38 | 67160 | 11.28 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.34 | 19000 | 10.92 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.32 | 334736 | 10.74 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.21 | 172550 | 9.85 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.20 | 18671 | 9.83 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 70000 | 7.87 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 78210 | 7.47 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 38952 | 7.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.16 | 0 | 17.65 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.85 |
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.):
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.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
