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Scheme Profile
 
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Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited12.079758625698.3503
Domestic EquitiesCipla Limited7.688742709862.5998
Domestic EquitiesApollo Hospitals Enterprise Limited7.17788493658.4402
Domestic EquitiesAbbott India Limited6.09491629449.6234
Domestic EquitiesTorrent Pharmaceuticals Limited5.472514034644.5556
Domestic EquitiesLupin Limited4.718019621438.4128
Domestic EquitiesFortis Healthcare Limited4.576652756437.2618
Domestic EquitiesAjanta Pharmaceuticals Limited3.987812931232.4677
Domestic EquitiesIPCA Laboratories Limited3.853422019731.3737
Domestic EquitiesAurobindo Pharma Limited3.824027125431.1345
Domestic EquitiesAlkem Laboratories Limited3.11674977025.3752
Domestic EquitiesMankind Pharma Ltd3.048310057424.8186
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED3.004624029124.4628
Domestic EquitiesEmcure Pharmaceuticals Ltd2.903517775723.6399
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.901714093823.6254
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.82696977523.0160
Domestic EquitiesSAI Life Sciences Ltd2.370625498819.3013
Domestic EquitiesJupiter Life Line Hospitals Ltd2.364213140819.2486
Domestic EquitiesDivi's Laboratories Limited2.11152600017.1912
Domestic EquitiesMedi Assist Healthcare Services Ltd1.591126152712.9547
Domestic EquitiesDr. Reddys Laboratories Limited1.52109897512.3838
Domestic EquitiesSanofi India Limited1.46761929611.9490
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.38596716011.2836
Domestic EquitiesProcter & Gamble Health Limited1.34141900010.9212
Domestic EquitiesSuraksha Diagnostic Ltd1.320233473610.7484
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.21101725509.8595
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.2082186719.8370
Domestic EquitiesMax Healthcare Institute Limited0.9674700007.8764
Domestic EquitiesVijaya Diagnostic Centre Limited0.9186782107.4792
Domestic EquitiesVinati Organics Limited0.8819389527.1804
Total 97.9358 797.3720
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.1687 17.6572
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1045 -0.8507
Total 2.0642 16.8065
 
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