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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 Limited14.6076686256119.0448
Domestic EquitiesCipla Limited8.443147709868.8071
Domestic EquitiesTorrent Pharmaceuticals Limited7.050017798957.4540
Domestic EquitiesApollo Hospitals Enterprise Limited6.89568493656.1954
Domestic EquitiesAbbott India Limited6.14221629450.0561
Domestic EquitiesLupin Limited4.882719621439.7912
Domestic EquitiesAurobindo Pharma Limited4.859534125439.6025
Domestic EquitiesFortis Healthcare Limited4.520852756436.8424
Domestic EquitiesAjanta Pharmaceuticals Limited4.162012931233.9185
Domestic EquitiesIPCA Laboratories Limited4.058122019733.0714
Domestic EquitiesMankind Pharma Ltd2.992410057424.3867
Domestic EquitiesAlkem Laboratories Limited2.98134977024.2962
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.807214093822.8771
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.741424029122.3411
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.65087500021.6026
Domestic EquitiesJupiter Life Line Hospitals Ltd2.574413140820.9799
Domestic EquitiesSAI Life Sciences Ltd2.380625498819.4008
Domestic EquitiesEmcure Pharmaceuticals Ltd2.119716108017.2742
Domestic EquitiesSanofi India Limited1.61632300713.1724
Domestic EquitiesVijaya Diagnostic Centre Limited1.509412212712.3006
Domestic EquitiesMedi Assist Healthcare Services Ltd1.460526152711.9021
Domestic EquitiesDr. Reddys Laboratories Limited1.38969897511.3247
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.28936716010.5075
Domestic EquitiesProcter & Gamble Health Limited1.1999190009.7784
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.00191725508.1651
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.9874166718.0467
Domestic EquitiesVinati Organics Limited0.7556389526.1581
Domestic EquitiesSuraksha Diagnostic Ltd0.70682222245.7600
Total 98.7862 805.0576
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9347 15.7672
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7209 -5.8750
Total 1.2138 9.8922
 
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