Aditya Birla SL Pharma & Healthcare Fund Growth

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]
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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