Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
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	Sectoral Fund
Launch Date	20-Jun-19
Fund Manager	Dhaval Shah
Net Assets ()	1,102.73

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

Latest Payouts
	Dividends	Bonus
Ratio	14.1%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.05	1.33	7.70	24.27	19.58	22.73	14.43	21.46

Holdings
Company Name	Hold %
Torrent Pharma.	9.57
Sun Pharma.Inds.	9.19
Apollo Hospitals	6.85
Cipla	5.16
Aurobindo Pharma	4.53
Ajanta Pharma	4.22
Sai Life	4.20
Mankind Pharma	3.41
Lupin	3.10
Abbott India	3.03
Emcure Pharma	2.99
Fortis Health.	2.79
Ipca Labs.	2.71
Gland Pharma	2.63
Divi's Lab.	2.23
Corona Remedies	2.17
Dr Lal Pathlabs	2.10
Thyrocare Tech.	1.94
P & G Health Ltd	1.84
Jupiter Life Lin	1.76
Alkem Lab	1.69
Metropolis Healt	1.55
Shilpa Medicare	1.27
Piramal Pharma	1.24
Pfizer	1.19
Biocon	1.19
Sanofi Consumer	1.18
Anthem Bioscienc	1.15
Manipal Health	1.12
Vijaya Diagnost.	1.08
Dr Reddy's Labs	1.04
Suraksha Diagno.	1.03
Natco Pharma	0.92
Glaxosmi. Pharma	0.90
Medi Assist Ser.	0.78
Vinati Organics	0.77
Syngene Intl.	0.69
Max Healthcare	0.66
Jubilant Pharmo	0.50
TREPS	3.85
Net CA & Others	-0.25