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)
: 829.63
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.93
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 | -0.36 | 2.95 | -2.92 | 4.08 | 0.92 | 21.9 | 16.7 | 19.96 |
| Category Avg | -0.5 | 3.72 | -2.22 | 6.28 | 2.97 | 23.24 | 18.78 | 16.15 |
| Category Best | 0.09 | 5.88 | -0.05 | 10.98 | 11.89 | 28.6 | 21.94 | 32.15 |
| Category Worst | -0.99 | 2.51 | -4.32 | 3.34 | -4.52 | 19.62 | 14.52 | -2.5 |
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 | 11.16 | 581076 | 92.64 |
| Equity | Apollo Hospitals | Healthcare Services | 7.58 | 84936 | 62.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.83 | 377098 | 56.68 |
| Equity | Fortis Health. | Healthcare Services | 5.58 | 477564 | 46.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.56 | 12933 | 37.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.52 | 196214 | 37.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.44 | 102446 | 36.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.75 | 129312 | 31.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.55 | 220197 | 29.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.21 | 350896 | 26.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.95 | 100574 | 24.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.90 | 140938 | 24.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.89 | 221254 | 23.98 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.74 | 177757 | 22.75 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.40 | 131408 | 19.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.29 | 35039 | 19.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.01 | 185294 | 16.70 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.93 | 138193 | 16.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.91 | 184988 | 15.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 26000 | 14.79 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 67160 | 13.67 |
| Equity | Medi Assist Ser. | Insurance | 1.64 | 261527 | 13.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 98975 | 12.11 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.44 | 19000 | 11.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 40997 | 10.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.23 | 94886 | 10.24 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.20 | 334736 | 9.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 50000 | 9.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 271615 | 9.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.08 | 19153 | 9.04 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.03 | 113482 | 8.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 440000 | 8.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.00 | 16500 | 8.30 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 47222 | 8.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.94 | 78210 | 7.82 |
| Equity | Max Healthcare | Healthcare Services | 0.94 | 70000 | 7.80 |
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.):
4,28,065.94
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
