anubhai
Back OfficeAditya Birla SL Pharma & Healthcare Fund - Dir (G)
Summary
| 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-2019 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 853.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | -2.44 | -3.34 | 2.32 | -1.03 | 22.27 | 15.03 | 20.57 |
| Category Avg | -1.30 | -2.80 | -3.62 | 1.06 | -1.81 | 22.56 | 15.71 | 13.49 |
| Category Best | -0.42 | -1.89 | -1.79 | 4.58 | 4.38 | 28.30 | 18.68 | 28.76 |
| Category Worst | -2.01 | -4.42 | -5.94 | -3.47 | -8.99 | 18.49 | 11.55 | -6.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.47 |
| Apollo Hospitals | 7.30 |
| Cipla | 6.76 |
| Lupin | 4.79 |
| Abbott India | 4.56 |
| Torrent Pharma. | 4.47 |
| J B Chemicals & | 4.31 |
| Aurobindo Pharma | 4.19 |
| Fortis Health. | 4.07 |
| Ajanta Pharma | 3.88 |
| Ipca Labs. | 3.75 |
| Emcure Pharma | 2.95 |
| Mankind Pharma | 2.65 |
| Alkem Lab | 2.33 |
| Jupiter Life Lin | 2.28 |
| Thyrocare Tech. | 2.06 |
| Divi's Lab. | 1.97 |
| Alembic Pharma | 1.97 |
| Sai Life | 1.92 |
| Shilpa Medicare | 1.71 |
| Metropolis Healt | 1.52 |
| Dr Reddy's Labs | 1.46 |
| Medi Assist Ser. | 1.46 |
| P & G Health Ltd | 1.27 |
| Biocon | 1.27 |
| Glaxosmi. Pharma | 1.23 |
| Jubilant Pharmo | 1.21 |
| Suraksha Diagno. | 1.15 |
| Sanofi Consumer | 1.05 |
| Gland Pharma | 1.03 |
| Piramal Pharma | 0.96 |
| Pfizer | 0.96 |
| Max Healthcare | 0.95 |
| Vijaya Diagnost. | 0.91 |
| Vinati Organics | 0.87 |
| C C I | 1.68 |
| Net CA & Others | 0.65 |
