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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 Limited10.960958107692.6526
Domestic EquitiesApollo Hospitals Enterprise Limited7.64658493664.6363
Domestic EquitiesCipla Limited7.090537709859.9360
Domestic EquitiesFortis Healthcare Limited5.149647756443.5300
Domestic EquitiesAbbott India Limited4.81641293340.7131
Domestic EquitiesLupin Limited4.398519621437.1806
Domestic EquitiesTorrent Pharmaceuticals Limited4.314310244636.4687
Domestic EquitiesAjanta Pharmaceuticals Limited3.790212931232.0383
Domestic EquitiesIPCA Laboratories Limited3.606322019730.4841
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.395835089628.7050
Domestic EquitiesMankind Pharma Ltd2.940510057424.8559
Domestic EquitiesEmcure Pharmaceuticals Ltd2.930217775724.7687
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.874914093824.3019
Domestic EquitiesAurobindo Pharma Limited2.690522125422.7427
Domestic EquitiesAlkem Laboratories Limited2.19843503918.5829
Domestic EquitiesJupiter Life Line Hospitals Ltd2.192613140818.5338
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.053818529417.3611
Domestic EquitiesThyrocare Technologies Limited1.974313189316.6884
Domestic EquitiesDivi's Laboratories Limited1.88592600015.9419
Domestic EquitiesSAI Life Sciences Ltd1.804818498815.2560
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.73886716014.6980
Domestic EquitiesMedi Assist Healthcare Services Ltd1.564926152713.2280
Domestic EquitiesDr. Reddys Laboratories Limited1.47549897512.4718
Domestic EquitiesProcter & Gamble Health Limited1.43181900012.1030
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.35074099711.4177
Domestic EquitiesSuraksha Diagnostic Ltd1.18133347369.9852
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.1749191539.9316
Domestic EquitiesJubilant Pharmova Ltd1.1484948869.7078
Domestic EquitiesShilpa Medicare Ltd1.13611134829.6034
Domestic EquitiesBiocon Limited1.11932716159.4617
Domestic EquitiesGland Pharma Limited1.1070500009.3575
Domestic EquitiesMax Healthcare Institute Limited0.9559700008.0801
Domestic EquitiesVinati Organics Limited0.9555472228.0769
Domestic EquitiesPiramal Pharma Ltd0.95494400008.0714
Domestic EquitiesVijaya Diagnostic Centre Limited0.9324782107.8820
Domestic EquitiesPfizer Limited0.9149150007.7340
Total 97.8571 827.1881
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.2193 18.7600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0764 -0.6461
Total 2.1429 18.1139
 
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