Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Aditya Birla SL Pharma & Healthcare Fund (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Pharma & Healthcare Fund (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Pharma
Launch Date: 20-Jun-2019
Fund Manager:Dhaval Shah
Net Assets (Rs. cr):699.55

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Aditya Birla SL Pharma & Healthcare Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:19.46
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 (IDCW)- NAV Chart
Aditya Birla SL Pharma & Healthcare Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.70 -0.77 4.79 21.78 54.55 14.91 22.17
Category Avg-2.361.65 6.09 22.28 50.27 16.33 23.12 18.98
Category Best-0.956.06 9.11 26.99 57.77 19.68 27.27 37.37
Category Worst-2.70 -0.77 4.79 21.78 54.55 14.91 22.17
Aditya Birla SL Pharma & Healthcare Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio11.78 0.00
Date 20-09-2023 20-09-2023
Aditya Birla SL Pharma & Healthcare Fund (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 15.74 6,79,456.00 110.11
EquityCipla Pharmaceuticals & Biotechnology 8.31 3,88,342.00 58.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 7.24 1,94,696.00 50.63
EquityApollo Hospitals Healthcare Services 6.72 73,936.00 47.00
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 4.46 3,09,792.00 31.21
EquityFortis Health. Healthcare Services 4.37 7,27,564.00 30.57
EquityAjanta Pharma Pharmaceuticals & Biotechnology 4.16 1,30,419.00 29.09
EquityLupin Pharmaceuticals & Biotechnology 3.80 1,64,214.00 26.55
EquityGland Pharma Pharmaceuticals & Biotechnology 3.59 1,36,128.00 25.12
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.52 49,770.00 24.60
EquityAlembic Pharma Pharmaceuticals & Biotechnology 3.38 2,40,291.00 23.66
EquityAbbott India Pharmaceuticals & Biotechnology 3.10 7,994.00 21.68
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 2.90 1,22,938.00 20.29
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 2.80 31,795.00 19.58
EquitySanofi India Pharmaceuticals & Biotechnology 2.66 22,949.00 18.62
EquityStrides Pharma Pharmaceuticals & Biotechnology 2.28 2,02,997.00 15.93
EquityJupiter Life Lin Healthcare Services 2.25 1,31,408.00 15.72
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.12 1,36,254.00 14.83
EquityVijaya Diagnost. Healthcare Services 2.01 2,20,987.00 14.07
EquityStar Health Insu Insurance 1.90 2,44,444.00 13.28
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.47 44,835.00 10.32
EquityMedi Assist Ser. Insurance 1.04 1,43,535.00 7.26
EquityGranules India Pharmaceuticals & Biotechnology 0.91 1,47,600.00 6.35
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.80 66,534.00 5.61
EquityBiocon Pharmaceuticals & Biotechnology 0.56 1,48,818.00 3.93
EquityMedplus Health Retailing 0.56 56,620.00 3.89
EquityVinati Organics Chemicals & Petrochemicals 0.40 18,952.00 2.79
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.68 0.00 46.72
Net CA & OthersNet CA & Others -/- 0.29 0.00 2.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Shah
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com