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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.4732656076112.8254
Domestic EquitiesApollo Hospitals Enterprise Limited7.14308493659.8162
Domestic EquitiesCipla Limited6.083733709850.9456
Domestic EquitiesTorrent Pharmaceuticals Limited4.710010244639.4417
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited4.508720748437.7559
Domestic EquitiesAbbott India Limited4.48261293337.5380
Domestic EquitiesAjanta Pharmaceuticals Limited4.275712931235.8052
Domestic EquitiesAurobindo Pharma Limited4.114529125434.4553
Domestic EquitiesFortis Healthcare Limited3.985737756433.3767
Domestic EquitiesLupin Limited3.935215621432.9533
Domestic EquitiesIPCA Laboratories Limited3.731022019731.2438
Domestic EquitiesEmcure Pharmaceuticals Ltd2.896417775724.2549
Domestic EquitiesMankind Pharma Ltd2.638010057422.0911
Domestic EquitiesAlkem Laboratories Limited2.30403503919.2942
Domestic EquitiesJupiter Life Line Hospitals Ltd2.186613140818.3104
Domestic EquitiesSAI Life Sciences Ltd2.006718498816.8043
Domestic EquitiesDivi's Laboratories Limited1.98482600016.6205
Domestic EquitiesCORONA Remedies Ltd1.934411697016.1992
Domestic EquitiesThyrocare Technologies Limited1.887235457915.8036
Domestic EquitiesShilpa Medicare Ltd1.867548696415.6388
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED1.627416105713.6278
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.54706716012.9545
Domestic EquitiesDr. Reddys Laboratories Limited1.50279897512.5837
Domestic EquitiesMedi Assist Healthcare Services Ltd1.434926152712.0159
Domestic EquitiesProcter & Gamble Health Limited1.29401900010.8357
Domestic EquitiesBiocon Limited1.277627161510.6989
Domestic EquitiesJubilant Pharmova Ltd1.21619488610.1841
Domestic EquitiesSuraksha Diagnostic Ltd1.07793347369.0262
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.0338191538.6570
Domestic EquitiesGland Pharma Limited1.0282500008.6100
Domestic EquitiesVijaya Diagnostic Centre Limited0.9909782108.2981
Domestic EquitiesPfizer Limited0.9828165008.2297
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9688327978.1127
Domestic EquitiesPiramal Pharma Ltd0.90484400007.5772
Domestic EquitiesVinati Organics Limited0.8962472227.5045
Domestic EquitiesMax Healthcare Institute Limited0.8736700007.3157
Total 98.8055 827.4058
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3601 11.3900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1657 -1.3874
Total 1.1945 10.0026
 
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