Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Pharma & Healthcare Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-Jun-19
Fund Manager	Dhaval Shah
Net Assets ()	840.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.09%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.74	5.15	6.81	6.35	8.63	24.04	19.73	21.24

Holdings
Company Name	Hold %
Sun Pharma.Inds.	11.69
Cipla	7.65
Apollo Hospitals	7.32
Abbott India	6.92
Torrent Pharma.	5.41
Fortis Health.	4.99
Lupin	4.52
Ajanta Pharma	3.96
Aurobindo Pharma	3.66
Ipca Labs.	3.64
Alembic Pharma	2.97
J B Chemicals &	2.82
Mankind Pharma	2.78
Emcure Pharma	2.74
Sai Life	2.35
Jupiter Life Lin	2.34
Glaxosmi. Pharma	2.11
Divi's Lab.	2.11
Alkem Lab	2.06
Biocon	1.77
Medi Assist Ser.	1.66
Dr Reddy's Labs	1.51
Sanofi India	1.46
Metropolis Healt	1.36
P & G Health Ltd	1.33
Suraksha Diagno.	1.30
Sanofi Consumer	1.27
Akums Drugs	1.20
Max Healthcare	1.06
Vijaya Diagnost.	0.92
Vinati Organics	0.92
Thyrocare Tech.	0.65
C C I	1.56
Net CA & Others	0.02