| 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 | 854.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.10000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.94 | -4.02 | -3.45 | -1.96 | 4.02 | 23.43 | 14.38 | 19.21 |
| Category Avg | -2.70 | -5.00 | -5.39 | -4.38 | 1.73 | 22.48 | 14.58 | 11.25 |
| Category Best | -1.41 | -2.39 | -1.14 | -0.52 | 7.76 | 26.46 | 17.33 | 24.47 |
| Category Worst | -3.96 | -6.68 | -8.09 | -7.96 | -5.14 | 18.00 | 10.57 | -10.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 656,076 | 113.96 | 13.34 |
| Apollo Hospitals | 84,936 | 66.43 | 7.78 |
| Torrent Pharma. | 102,446 | 44.39 | 5.20 |
| J B Chemicals & | 207,484 | 42.61 | 4.99 |
| Ajanta Pharma | 129,312 | 38.71 | 4.53 |
| Lupin | 156,214 | 35.96 | 4.21 |
| Fortis Health. | 377,564 | 35.59 | 4.17 |
| Aurobindo Pharma | 291,254 | 35.54 | 4.16 |
| Abbott India | 12,933 | 34.31 | 4.02 |
| Ipca Labs. | 220,197 | 33.67 | 3.94 |
| Cipla | 227,098 | 30.62 | 3.59 |
| Emcure Pharma | 177,757 | 25.87 | 3.03 |
| Mankind Pharma | 100,574 | 22.61 | 2.65 |
| Alkem Lab | 35,039 | 19.76 | 2.31 |
| Shilpa Medicare | 556,964 | 18.75 | 2.20 |
| Corona Remedies | 116,970 | 18.57 | 2.17 |
| Sai Life | 184,988 | 18.47 | 2.16 |
| Divi's Lab. | 26,000 | 16.66 | 1.95 |
| Jupiter Life Lin | 131,408 | 16.58 | 1.94 |
| Thyrocare Tech. | 354,579 | 13.96 | 1.63 |
| Metropolis Healt | 67,160 | 12.79 | 1.50 |
| Dr Reddy's Labs | 98,975 | 12.73 | 1.49 |
| P & G Health Ltd | 25,510 | 12.50 | 1.46 |
| Alembic Pharma | 161,057 | 11.45 | 1.34 |
| Biocon | 271,615 | 10.59 | 1.24 |
| Sanofi Consumer | 23,547 | 10.57 | 1.24 |
| Jubilant Pharmo | 116,886 | 10.13 | 1.19 |
| Medi Assist Ser. | 261,527 | 9.69 | 1.14 |
| Pfizer | 18,150 | 9.19 | 1.08 |
| Gland Pharma | 50,000 | 9.11 | 1.07 |
| Suraksha Diagno. | 334,736 | 9.09 | 1.06 |
| Piramal Pharma | 578,000 | 9.02 | 1.06 |
| Glaxosmi. Pharma | 32,797 | 8.43 | 0.99 |
| Vijaya Diagnost. | 78,210 | 7.86 | 0.92 |
| Max Healthcare | 70,000 | 7.64 | 0.90 |
| Vinati Organics | 47,222 | 6.95 | 0.81 |
| C C I | 0 | 13.39 | 1.57 |
| Net CA & Others | 0 | -0.11 | -0.01 |
