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Aditya Birla SL Pharma Healthcare Fund G

Aditya Birla SL Pharma Healthcare Fund G

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)

840.48

Invest wise with Expert advice

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Aditya Birla SL Pharma Healthcare Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  31.2

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
1.39
3
6.99
3.27
9.39
22.53
19.51
20.71
Category Avg
0.01
2.25
10.56
2.9
15.17
25.26
22.65
17.53
Category Best
1.33
4.34
14.53
7.49
27.96
29.81
25.63
38.05
Category Worst
-1.94
0.03
8.09
-3.66
0.75
20.82
17.6
-1.48

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
Biocon4,18,615
Thyrocare Tech.54,893

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology11.6858625698.23
EquityCiplaPharmaceuticals & Biotechnology7.6542709864.31
EquityApollo HospitalsHealthcare Services7.318493661.51
EquityAbbott IndiaPharmaceuticals & Biotechnology6.911629458.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology5.4013334645.44
EquityFortis Health.Healthcare Services4.9852756441.91
EquityLupinPharmaceuticals & Biotechnology4.5219621438.02
EquityAjanta PharmaPharmaceuticals & Biotechnology3.9612931233.28
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.6627125430.78
EquityIpca Labs.Pharmaceuticals & Biotechnology3.6422019730.60
EquityAlembic PharmaPharmaceuticals & Biotechnology2.9724029124.96
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.8114093823.66
EquityMankind PharmaPharmaceuticals & Biotechnology2.7710057423.33
EquityEmcure PharmaPharmaceuticals & Biotechnology2.7317775722.99
EquitySai LifePharmaceuticals & Biotechnology2.3425498819.72
EquityJupiter Life LinHealthcare Services2.3413140819.67
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.105231817.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.102600017.70
EquityAlkem LabPharmaceuticals & Biotechnology2.053503917.30
EquityBioconPharmaceuticals & Biotechnology1.7741861514.89
EquityMedi Assist Ser.Insurance1.6526152713.92
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.519897512.70
EquitySanofi IndiaPharmaceuticals & Biotechnology1.461929612.29
EquityMetropolis HealtHealthcare Services1.366716011.45
EquityP & G Health LtdPharmaceuticals & Biotechnology1.321900011.17
EquitySuraksha Diagno.Healthcare Services1.2933473610.88
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.261867110.63
EquityAkums DrugsPharmaceuticals & Biotechnology1.2017255010.10
EquityMax HealthcareHealthcare Services1.06700008.93
EquityVijaya Diagnost.Healthcare Services0.91782107.70
EquityVinati OrganicsChemicals & Petrochemicals0.91389527.69
EquityThyrocare Tech.Healthcare Services0.64548935.43
Cash & Cash Equivalent
Reverse RepoC C I-/-1.56013.15
Net CA & OthersNet CA & Others-/-0.0100.14

Invest wise with Expert advice

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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.):
4,05,266.75
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.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
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