Aditya Birla SL Pharma & Healthcare Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Pharma & Healthcare Fund Growth |
| 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) | : | 415.52 |
Aditya Birla SL Pharma & Healthcare Fund Growth - NAV Details
| NAV Date | : | 28-Oct-20 |
| NAV [Rs.] | : | 14.75 |
| 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 Growth - NAV Chart
Aditya Birla SL Pharma & Healthcare Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.34] | [2.83] | 13.03 | 19.72 | 42.51 | 0 | 0 | 34.72 |
| Category Avg | [1.07] | [1.04] | 15.99 | 26.22 | 56.87 | 16.42 | 5.74 | 21.98 |
| Category Best | 0.35 | 0.43 | 20.40 | 38.01 | 72.48 | 19.95 | 8.38 | 37.35 |
| Category Worst | [2.13] | [2.86] | 13 | 19.69 | 42.48 | 11.96 | 2.59 | 6.38 |
Aditya Birla SL Pharma & Healthcare Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Pharma & Healthcare Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 12.04 | 96,395.00 | 50.01 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 8.67 | 719,501.00 | 36.01 |
| Equity | Lupin | PHARMACEUTICALS | 8.64 | 356,344.00 | 35.90 |
| Equity | Cipla | PHARMACEUTICALS | 8.02 | 430,402.00 | 33.34 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 7.22 | 98,400.00 | 29.99 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 4.77 | 249,000.00 | 19.83 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 4.22 | 97,854.00 | 17.56 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 4.08 | 92,095.00 | 16.94 |
| Equity | Biocon | PHARMACEUTICALS | 3.94 | 366,000.00 | 16.39 |
| Equity | Atul | CHEMICALS | 3.93 | 26,734.00 | 16.34 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 3.64 | 70,500.00 | 15.14 |
| Equity | Cadila Health. | PHARMACEUTICALS | 3.43 | 360,587.00 | 14.25 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 3.38 | 64,732.00 | 14.02 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 2.65 | 39,341.00 | 11.02 |
| Equity | Alkem Lab | PHARMACEUTICALS | 2.63 | 39,332.00 | 10.93 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.39 | 11,478.00 | 9.92 |
| Equity | Abbott India | PHARMACEUTICALS | 2.38 | 5,990.00 | 9.88 |
| Equity | Pfizer | PHARMACEUTICALS | 2.36 | 20,000.00 | 9.80 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.29 | 266,300.00 | 9.53 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 2.04 | 625,286.00 | 8.46 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.92 | 110,675.00 | 7.96 |
| Foreign Equity | Avenue Therapeutics Ins | HEALTHCARE SERVICES | 1.73 | 89,705.00 | 7.21 |
| Equity | Aster DM Health. | HEALTHCARE SERVICES | 1.05 | 328,720.00 | 4.36 |
| Equity | Indoco Remedies | PHARMACEUTICALS | 0.91 | 148,268.00 | 3.80 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.72 | 55,238.00 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.38 | 0.00 | 9.88 |
| Net CA & Others | Net CA & Others | -/- | [1.42] | 0.00 | [5.91] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
