Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Equity - Pharma
Launch Date	:	20-Jun-19
Fund Manager	:	Dhaval Shah
Net Assets (Rs. cr)	:	614.75

NAV Chart of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

Performance (%) of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.48]	[2.08]	1.44	13.70	32.47	0	0	36.51
Category Avg	[0.11]	[0.94]	1.01	15.34	32.66	27.44	14.03	24.03
Category Best	0.31	[0.27]	4.73	18.89	37.76	33.55	17.27	37.39
Category Worst	[0.75]	[1.86]	[1.78]	12.45	27.59	23.90	10.06	10.53

NAV Details of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

NAV Date	:	19-Oct-21
NAV [Rs.]	:	17.31
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

Latest Dividends of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

	Dividends	Bonus
Ratio	13.1	NA
Date	9/22/2021 12:00:00 AM	9/22/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

In & Out shares of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

In
Name of the Company	No of shares
Vijaya Diagnost.	187544

Out
Name of the Company	No of shares
Krsnaa Diagnost.	62895
Cadila Health.	40087

Fund Holding of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	13.26	995,865.00	81.49
Equity	Cipla	PHARMACEUTICALS	9.43	589,402.00	57.97
Equity	Divi's Lab.	PHARMACEUTICALS	9.23	118,200.00	56.72
Equity	Dr Reddy's Labs	PHARMACEUTICALS	8.98	113,095.00	55.20
Equity	Alkem Lab	PHARMACEUTICALS	5.82	89,832.00	35.76
Equity	Gland Pharma	PHARMACEUTICALS	4.92	81,386.00	30.27
Equity	Torrent Pharma.	PHARMACEUTICALS	4.74	94,341.00	29.11
Equity	Apollo Hospitals	HEALTHCARE SERVICES	4.62	63,400.00	28.41
Equity	Aurobindo Pharma	PHARMACEUTICALS	3.85	326,350.00	23.65
Equity	Ipca Labs.	PHARMACEUTICALS	3.38	86,232.00	20.79
Equity	Fortis Health.	HEALTHCARE SERVICES	2.84	662,786.00	17.46
Equity	Sanofi India	PHARMACEUTICALS	2.71	21,328.00	16.64
Equity	Zydus Wellness	CONSUMER NON DURABLES	2.57	66,801.00	15.81
Equity	Atul	CHEMICALS	2.51	16,275.00	15.40
Equity	Metropolis Healt	HEALTHCARE SERVICES	2.32	52,699.00	14.23
Equity	Ajanta Pharma	PHARMACEUTICALS	2.09	56,435.00	12.86
Equity	Abbott India	PHARMACEUTICALS	2	5,990.00	12.29
Equity	Biocon	PHARMACEUTICALS	1.88	319,000.00	11.57
Equity	Pfizer	PHARMACEUTICALS	1.82	20,000.00	11.16
Equity	ERIS Lifescience	PHARMACEUTICALS	1.81	146,388.00	11.13
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	1.74	187,544.00	10.69
Equity	Solara Active	PHARMACEUTICALS	1.69	65,000.00	10.40
Equity	Indoco Remedies	PHARMACEUTICALS	1.59	218,162.00	9.80
Equity	Lupin	PHARMACEUTICALS	0.86	55,844.00	5.31
Equity	Glenmark Pharma.	PHARMACEUTICALS	0.83	100,198.00	5.11

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.46	0.00	27.40
Net CA & Others	Net CA & Others	-/-	[1.94]	0.00	[11.91]

Key Information of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
Trustee/s	: Aditya Birla Sun Life Tru
Chairman	: Kumar Mangalam Birla
CEO / MD	: A Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Colm Joseph Freyne
Compliance Officer/s	: N/A
Investor Service Officer/s	: Keerti Gupta
Fund Manager/s	: Dhaval Shah

Other Information of Aditya Birla Sun Life Pharma & Healthcare Fund-Dir(IDCW)

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com