Aditya Birla SL Pharma Healthcare Fund G
Summary Info
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)
: 1102.73
Aditya Birla SL Pharma Healthcare Fund G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 35.79
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 | -2.29 | -2.42 | 7.25 | 17.34 | 14.23 | 19.16 | 12.15 | 19.32 |
| Category Avg | -2.1 | -1.08 | 8.02 | 20.49 | 14.24 | 19.68 | 13.76 | 16.25 |
| Category Best | -1.19 | 1.88 | 12.03 | 28.83 | 25.27 | 23.5 | 17.7 | 31.01 |
| Category Worst | -3.03 | -2.95 | 2.09 | 9.55 | 2.01 | 15.58 | 10.66 | -1.19 |
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
Natco Pharma1,20,000
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 9.56 | 208262 | 105.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.19 | 510815 | 101.38 |
| Equity | Apollo Hospitals | Healthcare Services | 6.85 | 84936 | 75.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.16 | 404098 | 56.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.53 | 291254 | 50.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.22 | 129312 | 46.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.19 | 317245 | 46.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.41 | 155574 | 37.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.10 | 156214 | 34.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.03 | 12933 | 33.43 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.99 | 177757 | 32.97 |
| Equity | Fortis Health. | Healthcare Services | 2.78 | 339011 | 30.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.71 | 151554 | 29.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.63 | 100517 | 29.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 26000 | 24.61 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.17 | 116970 | 23.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.10 | 119756 | 23.16 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.94 | 354579 | 21.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.84 | 35195 | 20.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.76 | 657040 | 19.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.69 | 35039 | 18.67 |
| Equity | Metropolis Healt | Healthcare Services | 1.55 | 293640 | 17.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.26 | 146964 | 13.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 638000 | 13.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.19 | 28058 | 13.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 317179 | 13.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 31557 | 13.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.14 | 141684 | 12.65 |
| Equity | Manipal Health | Healthcare Services | 1.12 | 162425 | 12.38 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.07 | 78210 | 11.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 98975 | 11.42 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.02 | 334736 | 11.33 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.91 | 120000 | 10.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 32390 | 9.87 |
| Equity | Medi Assist Ser. | Insurance | 0.78 | 261527 | 8.60 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 63971 | 8.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 189067 | 7.57 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 70000 | 7.29 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 63087 | 5.56 |
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.):
4,32,523.84
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
