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CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Nifty Healthcare ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited20.6188420447.2934
Domestic EquitiesMax Healthcare Institute Limited8.9875289813.1791
Domestic EquitiesCipla Limited8.9445219383.1639
Domestic EquitiesDivi's Laboratories Limited8.083749512.8594
Domestic EquitiesDr. Reddys Laboratories Limited7.6947237882.7218
Domestic EquitiesApollo Hospitals Enterprise Limited7.367639392.6061
Domestic EquitiesLupin Limited5.399994191.9101
Domestic EquitiesFortis Healthcare Limited4.0164203431.4207
Domestic EquitiesTorrent Pharmaceuticals Limited3.721540781.3164
Domestic EquitiesAurobindo Pharma Limited3.5779109061.2656
Domestic EquitiesMankind Pharma Ltd3.018244031.0676
Domestic EquitiesAlkem Laboratories Limited2.859620721.0115
Domestic EquitiesLaurus Labs Limited2.6464152610.9361
Domestic EquitiesGlenmark Pharmaceuticals Limited2.557958710.9048
Domestic EquitiesZydus Lifesciences Limited2.440997400.8634
Domestic EquitiesIPCA Laboratories Limited2.300954190.8139
Domestic EquitiesAbbott India Limited1.76292030.6236
Domestic EquitiesBiocon Limited1.6965175620.6001
Domestic EquitiesSyngene International Limited1.513673730.5354
Domestic EquitiesGranules India Limited0.776956510.2748
Total 99.9861 35.3677
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1131 0.0400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0992 -0.0351
Total 0.0139 0.0049
 
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