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)
: 818.33
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.11
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 | -0.04 | 0.38 | 6.78 | -3.48 | 12.8 | 22.69 | 19.13 | 20.65 |
| 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 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
--
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 | 15.36 | 686256 | 125.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.09 | 427098 | 66.20 |
| Equity | Apollo Hospitals | Healthcare Services | 7.24 | 84936 | 59.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.49 | 159989 | 53.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.97 | 16294 | 48.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.12 | 341254 | 41.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.02 | 196214 | 41.11 |
| Equity | Fortis Health. | Healthcare Services | 4.41 | 527564 | 36.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.27 | 129312 | 34.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.77 | 220197 | 30.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.11 | 49770 | 25.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 100574 | 24.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 140938 | 22.72 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.57 | 240291 | 21.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.52 | 69775 | 20.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.35 | 131408 | 19.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.21 | 177757 | 18.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.17 | 254988 | 17.76 |
| Equity | Medi Assist Ser. | Insurance | 1.43 | 261527 | 11.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 98975 | 11.71 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.40 | 19296 | 11.46 |
| Equity | Metropolis Healt | Healthcare Services | 1.39 | 67160 | 11.42 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.17 | 19000 | 9.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 18671 | 9.22 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.10 | 172550 | 9.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 78210 | 7.82 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.87 | 239928 | 7.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 38952 | 6.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.89 | 0 | 15.51 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.97 |
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
