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)
: 845.3
Aditya Birla SL Pharma Healthcare Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 21.95
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 | 0.54 | -1.12 | 3.19 | 11.59 | -3.43 | 23.16 | 16.13 | 20.41 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
Aditya Birla SL Pharma Healthcare Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-202417.090
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
Piramal Pharma4,40,000
Pfizer15,000
Out
InName Of The CompanyNo Of Shares
Sanofi India19,296
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 | 10.96 | 581076 | 92.65 |
| Equity | Apollo Hospitals | Healthcare Services | 7.64 | 84936 | 64.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.09 | 377098 | 59.93 |
| Equity | Fortis Health. | Healthcare Services | 5.14 | 477564 | 43.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.81 | 12933 | 40.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.39 | 196214 | 37.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.31 | 102446 | 36.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.79 | 129312 | 32.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.60 | 220197 | 30.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.39 | 350896 | 28.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.94 | 100574 | 24.85 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.93 | 177757 | 24.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.87 | 140938 | 24.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.69 | 221254 | 22.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 35039 | 18.58 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.19 | 131408 | 18.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.05 | 185294 | 17.36 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.97 | 131893 | 16.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 26000 | 15.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.80 | 184988 | 15.25 |
| Equity | Metropolis Healt | Healthcare Services | 1.73 | 67160 | 14.69 |
| Equity | Medi Assist Ser. | Insurance | 1.56 | 261527 | 13.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.47 | 98975 | 12.47 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.43 | 19000 | 12.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 40997 | 11.41 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.18 | 334736 | 9.98 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.17 | 19153 | 9.93 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.14 | 94886 | 9.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.13 | 113482 | 9.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 271615 | 9.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 50000 | 9.35 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 70000 | 8.08 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.95 | 47222 | 8.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.95 | 440000 | 8.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 78210 | 7.88 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.91 | 15000 | 7.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.21 | 0 | 18.76 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.64 |
MY WEALTH AT RETIREMENT
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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
