| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Jun-19 |
| Fund Manager | Dhaval Shah |
| Net Assets ()Cr | 845.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.28000.0000 | 0.0 |
| Date | 23-Sep-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.94 | 2.24 | 3.49 | 11.06 | -0.85 | 23.31 | 18.07 | 21.85 |
| Category Avg | 1.28 | 2.57 | 2.78 | 11.45 | 1.21 | 24.10 | 19.65 | 16.40 |
| Category Best | 2.47 | 4.39 | 6.45 | 16.09 | 11.82 | 29.11 | 22.74 | 34.51 |
| Category Worst | 0.37 | 1.03 | -0.92 | 7.03 | -11.92 | 19.85 | 14.78 | -2.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 581,076 | 92.65 | 10.96 |
| Apollo Hospitals | 84,936 | 64.64 | 7.65 |
| Cipla | 377,098 | 59.94 | 7.09 |
| Fortis Health. | 477,564 | 43.53 | 5.15 |
| Abbott India | 12,933 | 40.71 | 4.82 |
| Lupin | 196,214 | 37.18 | 4.40 |
| Torrent Pharma. | 102,446 | 36.47 | 4.31 |
| Ajanta Pharma | 129,312 | 32.04 | 3.79 |
| Ipca Labs. | 220,197 | 30.48 | 3.61 |
| Anthem Bioscienc | 350,896 | 28.71 | 3.40 |
| Mankind Pharma | 100,574 | 24.86 | 2.94 |
| Emcure Pharma | 177,757 | 24.77 | 2.93 |
| J B Chemicals & | 140,938 | 24.30 | 2.87 |
| Aurobindo Pharma | 221,254 | 22.74 | 2.69 |
| Alkem Lab | 35,039 | 18.58 | 2.20 |
| Jupiter Life Lin | 131,408 | 18.53 | 2.19 |
| Alembic Pharma | 185,294 | 17.36 | 2.05 |
| Thyrocare Tech. | 131,893 | 16.69 | 1.97 |
| Divi's Lab. | 26,000 | 15.94 | 1.89 |
| Sai Life | 184,988 | 15.26 | 1.80 |
| Metropolis Healt | 67,160 | 14.70 | 1.74 |
| Medi Assist Ser. | 261,527 | 13.23 | 1.56 |
| Dr Reddy's Labs | 98,975 | 12.47 | 1.48 |
| P & G Health Ltd | 19,000 | 12.10 | 1.43 |
| Glaxosmi. Pharma | 40,997 | 11.42 | 1.35 |
| Suraksha Diagno. | 334,736 | 9.99 | 1.18 |
| Sanofi Consumer | 19,153 | 9.93 | 1.17 |
| Jubilant Pharmo | 94,886 | 9.71 | 1.15 |
| Shilpa Medicare | 113,482 | 9.60 | 1.14 |
| Biocon | 271,615 | 9.46 | 1.12 |
| Gland Pharma | 50,000 | 9.36 | 1.11 |
| Max Healthcare | 70,000 | 8.08 | 0.96 |
| Vinati Organics | 47,222 | 8.08 | 0.96 |
| Piramal Pharma | 440,000 | 8.07 | 0.95 |
| Vijaya Diagnost. | 78,210 | 7.88 | 0.93 |
| Pfizer | 15,000 | 7.73 | 0.91 |
| C C I | 0 | 18.76 | 2.22 |
| Net CA & Others | 0 | -0.65 | -0.08 |
