| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Jun-19 |
| Fund Manager | Dhaval Shah |
| Net Assets ()Cr | 847.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.03 | -0.06 | 4.47 | 3.77 | 22.49 | 16.73 | 21.23 |
| Category Avg | 0.09 | -0.09 | 0.81 | 4.70 | 2.71 | 22.81 | 17.54 | 15.73 |
| Category Best | 1.11 | 1.13 | 3.09 | 9.82 | 10.25 | 28.42 | 20.82 | 31.17 |
| Category Worst | -0.66 | -1.37 | -1.46 | -1.09 | -4.24 | 18.98 | 13.47 | -3.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 581,076 | 98.24 | 11.60 |
| Apollo Hospitals | 84,936 | 65.24 | 7.70 |
| Cipla | 377,098 | 56.61 | 6.68 |
| Fortis Health. | 377,564 | 38.63 | 4.56 |
| Lupin | 196,214 | 38.53 | 4.55 |
| Abbott India | 12,933 | 37.50 | 4.43 |
| Torrent Pharma. | 102,446 | 36.47 | 4.30 |
| Ajanta Pharma | 129,312 | 31.88 | 3.76 |
| Ipca Labs. | 220,197 | 27.99 | 3.30 |
| Aurobindo Pharma | 221,254 | 25.20 | 2.97 |
| Mankind Pharma | 100,574 | 23.98 | 2.83 |
| J B Chemicals & | 140,938 | 23.71 | 2.80 |
| Emcure Pharma | 177,757 | 23.44 | 2.77 |
| Jupiter Life Lin | 131,408 | 20.87 | 2.46 |
| Thyrocare Tech. | 138,193 | 19.31 | 2.28 |
| Alkem Lab | 35,039 | 19.29 | 2.28 |
| Divi's Lab. | 26,000 | 17.52 | 2.07 |
| Sai Life | 184,988 | 16.99 | 2.00 |
| Alembic Pharma | 185,294 | 16.63 | 1.96 |
| Shilpa Medicare | 426,964 | 15.07 | 1.78 |
| Medi Assist Ser. | 261,527 | 14.89 | 1.76 |
| Metropolis Healt | 67,160 | 13.23 | 1.56 |
| Anthem Bioscienc | 184,510 | 13.10 | 1.55 |
| Dr Reddy's Labs | 98,975 | 11.85 | 1.40 |
| P & G Health Ltd | 19,000 | 11.72 | 1.38 |
| Glaxosmi. Pharma | 40,997 | 10.74 | 1.27 |
| Suraksha Diagno. | 334,736 | 10.64 | 1.26 |
| Jubilant Pharmo | 94,886 | 10.45 | 1.23 |
| Biocon | 271,615 | 10.11 | 1.19 |
| Gland Pharma | 50,000 | 9.64 | 1.14 |
| Sanofi Consumer | 19,153 | 9.28 | 1.09 |
| Piramal Pharma | 440,000 | 8.78 | 1.04 |
| Pfizer | 16,500 | 8.59 | 1.01 |
| Max Healthcare | 70,000 | 8.03 | 0.95 |
| Vinati Organics | 47,222 | 7.80 | 0.92 |
| Vijaya Diagnost. | 78,210 | 7.73 | 0.91 |
| C C I | 0 | 28.38 | 3.35 |
| Net CA & Others | 0 | -0.79 | -0.09 |
