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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 Limited14.4865686256109.3377
Domestic EquitiesCipla Limited8.897147709867.1515
Domestic EquitiesTorrent Pharmaceuticals Limited7.604919469657.3983
Domestic EquitiesAbbott India Limited6.56201629449.5267
Domestic EquitiesApollo Hospitals Enterprise Limited5.92927393644.7505
Domestic EquitiesLupin Limited4.951519621437.3719
Domestic EquitiesAurobindo Pharma Limited4.785034125436.1149
Domestic EquitiesFortis Healthcare Limited4.282752756432.3238
Domestic EquitiesAjanta Pharmaceuticals Limited4.259212931232.1463
Domestic EquitiesIPCA Laboratories Limited3.954222019729.8444
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited3.070614093823.1751
Domestic EquitiesAlkem Laboratories Limited3.06384977023.1241
Domestic EquitiesMankind Pharma Ltd3.052310057423.0375
Domestic EquitiesVijaya Diagnostic Centre Limited2.681322098720.2369
Domestic EquitiesJupiter Life Line Hospitals Ltd2.499613140818.8662
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.45987500018.5651
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.367624029117.8692
Domestic EquitiesSAI Life Sciences Ltd2.330825498817.5916
Domestic EquitiesEmcure Pharmaceuticals Ltd2.095116108015.8132
Domestic EquitiesMedi Assist Healthcare Services Ltd1.565226152711.8132
Domestic EquitiesDr. Reddys Laboratories Limited1.46419897511.0506
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.2840611609.6908
Domestic EquitiesProcter & Gamble Health Limited1.2673190009.5647
Domestic EquitiesSanofi India Limited1.0990165528.2951
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.04141725507.8597
Domestic EquitiesVinati Organics Limited0.7869389525.9392
Domestic EquitiesSuraksha Diagnostic Ltd0.77412222245.8423
Total 98.6150 744.3005
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9960 15.0648
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6110 -4.6115
Total 1.3850 10.4533
 
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