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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 Limited12.8892656076104.6638
Domestic EquitiesApollo Hospitals Enterprise Limited7.28058493659.1197
Domestic EquitiesTorrent Pharmaceuticals Limited4.997010244640.5768
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited4.776820748438.7891
Domestic EquitiesAjanta Pharmaceuticals Limited4.430012931235.9733
Domestic EquitiesAbbott India Limited4.39021293335.6498
Domestic EquitiesAurobindo Pharma Limited4.331729125435.1747
Domestic EquitiesLupin Limited4.141415621433.6297
Domestic EquitiesIPCA Laboratories Limited3.988422019732.3866
Domestic EquitiesFortis Healthcare Limited3.959237756432.1496
Domestic EquitiesCipla Limited3.702822709830.0678
Domestic EquitiesEmcure Pharmaceuticals Ltd3.204317775726.0201
Domestic EquitiesMankind Pharma Ltd2.630710057421.3619
Domestic EquitiesAlkem Laboratories Limited2.44983503919.8934
Domestic EquitiesJupiter Life Line Hospitals Ltd2.186613140817.7558
Domestic EquitiesCORONA Remedies Ltd2.130711697017.3022
Domestic EquitiesShilpa Medicare Ltd1.981955696416.0935
Domestic EquitiesDivi's Laboratories Limited1.93742600015.7326
Domestic EquitiesSAI Life Sciences Ltd1.902618498815.4493
Domestic EquitiesThyrocare Technologies Limited1.834035457914.8923
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED1.553416105712.6140
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.54916716012.5791
Domestic EquitiesDr. Reddys Laboratories Limited1.48479897512.0561
Domestic EquitiesJubilant Pharmova Ltd1.413411688611.4770
Domestic EquitiesMedi Assist Healthcare Services Ltd1.284426152710.4297
Domestic EquitiesProcter & Gamble Health Limited1.24081900010.0757
Domestic EquitiesBiocon Limited1.22692716159.9628
Domestic EquitiesGland Pharma Limited1.1370500009.2330
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.1179213769.0780
Domestic EquitiesPiramal Pharma Ltd1.10105780008.9405
Domestic EquitiesSuraksha Diagnostic Ltd1.09633347368.9023
Domestic EquitiesPfizer Limited1.0200181508.2829
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9700327977.8765
Domestic EquitiesVijaya Diagnostic Centre Limited0.9234782107.4980
Domestic EquitiesVinati Organics Limited0.8878472227.2089
Domestic EquitiesMax Healthcare Institute Limited0.8248700006.6976
Total 97.9760 795.5941
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.2373 18.1674
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2132 -1.7316
Total 2.0240 16.4358
 
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