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  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 Limited14.8427686256103.0825
Domestic EquitiesCipla Limited7.828438834254.3679
Domestic EquitiesTorrent Pharmaceuticals Limited7.408119469651.4494
Domestic EquitiesApollo Hospitals Enterprise Limited6.33137393643.9705
Domestic EquitiesFortis Healthcare Limited4.594372756431.9073
Domestic EquitiesZydus Lifesciences Limited4.253530979229.5402
Domestic EquitiesAjanta Pharmaceuticals Limited4.160413041928.8937
Domestic EquitiesAurobindo Pharma Limited4.007024125427.8286
Domestic EquitiesLupin Limited3.891716421427.0280
Domestic EquitiesGland Pharma Limited3.846915612826.7166
Domestic EquitiesAlkem Laboratories Limited3.46354977024.0541
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED3.458524029124.0195
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited3.372612293823.4228
Domestic EquitiesAbbott India Limited3.0441799421.1410
Domestic EquitiesDr. Reddys Laboratories Limited2.84043179519.7266
Domestic EquitiesSanofi India Limited2.75112294919.1063
Domestic EquitiesStrides Pharma Science Limited2.619120299718.1895
Domestic EquitiesJupiter Life Line Hospitals Ltd2.335213140816.2177
Domestic EquitiesVijaya Diagnostic Centre Limited2.225322098715.4547
Domestic EquitiesStar Health & Allied Insurance Limited2.011924444413.9724
Domestic EquitiesMankind Pharma Ltd1.52644483510.6008
Domestic EquitiesMedi Assist Healthcare Services Ltd1.05361435357.3174
Domestic EquitiesGranules India Limited0.89961476006.2479
Domestic EquitiesEris Lifesciences Limited0.8583665345.9611
Domestic EquitiesBiocon Limited0.63971488184.4430
Domestic EquitiesMedplus Health Services Limited0.5682566203.9458
Domestic EquitiesVinati Organics Limited0.4466189523.1017
Total 95.2784 661.7070
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.8645 33.7838
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1428 -0.9920
Total 4.7216 32.7918
 
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