Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited11.377058107699.1722
Domestic EquitiesApollo Hospitals Enterprise Limited7.30598493663.6850
Domestic EquitiesCipla Limited6.725337709858.6237
Domestic EquitiesFortis Healthcare Limited5.189552756445.2360
Domestic EquitiesAbbott India Limited5.10461293344.4960
Domestic EquitiesTorrent Pharmaceuticals Limited4.397710244638.3343
Domestic EquitiesLupin Limited4.342319621437.8516
Domestic EquitiesAjanta Pharmaceuticals Limited4.081612931235.5789
Domestic EquitiesIPCA Laboratories Limited3.723222019732.4548
Domestic EquitiesAurobindo Pharma Limited3.546827125430.9175
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.055935089626.6383
Domestic EquitiesMankind Pharma Ltd2.962010057425.8194
Domestic EquitiesEmcure Pharmaceuticals Ltd2.874517775725.0566
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.860714093824.9362
Domestic EquitiesSAI Life Sciences Ltd2.364925498820.6145
Domestic EquitiesJupiter Life Line Hospitals Ltd2.155713140818.7913
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.078718529418.1199
Domestic EquitiesAlkem Laboratories Limited2.02233503917.6285
Domestic EquitiesDivi's Laboratories Limited1.96722600017.1483
Domestic EquitiesThyrocare Technologies Limited1.823711989315.8966
Domestic EquitiesMedi Assist Healthcare Services Ltd1.598226152713.9315
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.53736716013.4004
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.48744099712.9657
Domestic EquitiesDr. Reddys Laboratories Limited1.44239897512.5728
Domestic EquitiesSanofi India Limited1.28941929611.2399
Domestic EquitiesProcter & Gamble Health Limited1.28501900011.2015
Domestic EquitiesBiocon Limited1.219627161510.6310
Domestic EquitiesGland Pharma Limited1.18445000010.3240
Domestic EquitiesSuraksha Diagnostic Ltd1.155733473610.0739
Domestic EquitiesJubilant Pharmova Ltd1.1078808729.6569
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.0513186719.1637
Domestic EquitiesMax Healthcare Institute Limited1.0006700008.7220
Domestic EquitiesVijaya Diagnostic Centre Limited0.9646782108.4080
Domestic EquitiesShilpa Medicare Ltd0.9505932828.2858
Domestic EquitiesVinati Organics Limited0.8178389527.1290
Total 98.0516 854.7057
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8883 16.4600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0601 0.5239
Total 1.9484 16.9839
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.