Aditya Birla SL Pharma Healthcare Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pharma Healthcare Fund 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)
: 814.95
Aditya Birla SL Pharma Healthcare Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 30.32
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 G- NAV Chart
Aditya Birla SL Pharma Healthcare Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.36 | 1.16 | 1.64 | -2.75 | 16.75 | 18.49 | 19.72 | 21 |
| Category Avg | 2.82 | 1.51 | 0.84 | -1.34 | 21.47 | 20.97 | 23.23 | 18.14 |
| Category Best | 4.59 | 3.88 | 3.62 | 4.3 | 33.33 | 25.41 | 26.59 | 38.86 |
| Category Worst | 1.56 | -0.19 | -5.62 | -8.72 | 7.57 | 16.34 | 17.74 | -6.09 |
Aditya Birla SL Pharma Healthcare Fund G- Latest Dividends
No Records Found
Aditya Birla SL Pharma Healthcare Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sanofi Consumer16,671
Out
InName Of The CompanyNo Of Shares
--
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 | 14.60 | 686256 | 119.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.44 | 477098 | 68.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 7.05 | 177989 | 57.45 |
| Equity | Apollo Hospitals | Healthcare Services | 6.89 | 84936 | 56.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 6.14 | 16294 | 50.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.88 | 196214 | 39.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.85 | 341254 | 39.60 |
| Equity | Fortis Health. | Healthcare Services | 4.52 | 527564 | 36.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.16 | 129312 | 33.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.05 | 220197 | 33.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.99 | 100574 | 24.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 49770 | 24.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.80 | 140938 | 22.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.74 | 240291 | 22.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.65 | 75000 | 21.60 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.57 | 131408 | 20.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.38 | 254988 | 19.40 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.11 | 161080 | 17.27 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.61 | 23007 | 13.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.50 | 122127 | 12.30 |
| Equity | Medi Assist Ser. | Insurance | 1.46 | 261527 | 11.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 98975 | 11.32 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 67160 | 10.50 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.19 | 19000 | 9.77 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.00 | 172550 | 8.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 16671 | 8.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.75 | 38952 | 6.15 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.70 | 222224 | 5.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.93 | 0 | 15.76 |
| Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -5.87 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
