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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 Limited14.3056686256122.2153
Domestic EquitiesCipla Limited9.015050209877.0168
Domestic EquitiesTorrent Pharmaceuticals Limited8.353921469671.3692
Domestic EquitiesApollo Hospitals Enterprise Limited5.91007393650.4902
Domestic EquitiesFortis Healthcare Limited5.613972756447.9610
Domestic EquitiesAurobindo Pharma Limited5.043434125443.0867
Domestic EquitiesLupin Limited4.710019621440.2386
Domestic EquitiesAjanta Pharmaceuticals Limited4.575012931239.0852
Domestic EquitiesIPCA Laboratories Limited3.975922019733.9665
Domestic EquitiesAlkem Laboratories Limited3.28714977028.0825
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED3.072024029126.2446
Domestic EquitiesVijaya Diagnostic Centre Limited3.017822098725.7814
Domestic EquitiesAbbott India Limited2.5941799422.1621
Domestic EquitiesStrides Pharma Science Limited2.574113447321.9910
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.497112293821.3334
Domestic EquitiesJupiter Life Line Hospitals Ltd2.326613140819.8768
Domestic EquitiesDr. Reddys Laboratories Limited2.237315897519.1136
Domestic EquitiesGland Pharma Limited1.98679765716.9728
Domestic EquitiesEmcure Pharmaceuticals Ltd1.950512208016.6639
Domestic EquitiesMankind Pharma Ltd1.94376483516.6055
Domestic EquitiesMedi Assist Healthcare Services Ltd1.824326152715.5857
Domestic EquitiesZydus Lifesciences Limited1.806715979215.4351
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.222117255010.4410
Domestic EquitiesProcter & Gamble Health Limited1.1514190009.8364
Domestic EquitiesSuraksha Diagnostic Ltd1.14712222249.8001
Domestic EquitiesVinati Organics Limited0.8505389527.2663
Domestic EquitiesSanofi India Limited0.8267110527.0628
Total 97.8187 835.6845
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.3254 19.8664
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1441 -1.2311
Total 2.1813 18.6353
 
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