Aditya Birla Sun Life Pharma & Healthcare Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life 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) : 614.75

NAV Chart of Aditya Birla Sun Life Pharma & Healthcare Fund Growth

Performance (%) of Aditya Birla Sun Life Pharma & Healthcare Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.56] [2.25] 1.04 12.84 30.33 0 0 34.07
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 Growth

NAV Date : 19-Oct-21
NAV [Rs.] : 19.51
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Pharma & Healthcare Fund Growth

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

In & Out shares of Aditya Birla Sun Life Pharma & Healthcare Fund Growth

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 Growth

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 Growth

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 Growth

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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