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
: Open
Category
: Equity - Pharma
Launch Date
: 20-Jun-2019
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 900.87
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.13
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 9.2 | 10.34 | 9.07 | 12.8 | 26.62 | 13.53 | 19.57 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
Aditya Birla SL Pharma Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-202612.940
Aditya Birla SL Pharma Healthcare Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs62,256
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.16 | 656076 | 118.63 |
| Equity | Apollo Hospitals | Healthcare Services | 7.19 | 84936 | 64.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.75 | 102446 | 42.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.70 | 207484 | 42.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.49 | 291254 | 40.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.05 | 129312 | 36.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.99 | 156214 | 36.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.87 | 155574 | 34.95 |
| Equity | Fortis Health. | Healthcare Services | 3.86 | 377564 | 34.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.65 | 12933 | 32.89 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 3.31 | 177757 | 29.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 227098 | 29.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.86 | 168554 | 25.80 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.51 | 556964 | 22.64 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.24 | 116970 | 20.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.19 | 184988 | 19.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 35039 | 18.92 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.03 | 35195 | 18.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 26000 | 16.90 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.78 | 131408 | 16.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.66 | 31557 | 15.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.57 | 354579 | 14.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 98975 | 13.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 268640 | 12.80 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.34 | 161057 | 12.15 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 25558 | 12.03 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.20 | 116886 | 10.83 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 141684 | 10.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 271615 | 9.76 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.05 | 334736 | 9.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 578000 | 9.35 |
| Equity | Medi Assist Ser. | Insurance | 1.00 | 261527 | 9.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.98 | 78210 | 8.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 50000 | 8.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.94 | 62256 | 8.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.85 | 32797 | 7.66 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 70000 | 6.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.69 | 47222 | 6.24 |
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
