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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 Limited15.3658686256125.7427
Domestic EquitiesCipla Limited8.090242709866.2045
Domestic EquitiesApollo Hospitals Enterprise Limited7.24168493659.2598
Domestic EquitiesTorrent Pharmaceuticals Limited6.494815998953.1483
Domestic EquitiesAbbott India Limited5.97041629448.8576
Domestic EquitiesAurobindo Pharma Limited5.125534125441.9435
Domestic EquitiesLupin Limited5.024719621441.1186
Domestic EquitiesFortis Healthcare Limited4.419752756436.1672
Domestic EquitiesAjanta Pharmaceuticals Limited4.276212931234.9931
Domestic EquitiesIPCA Laboratories Limited3.770422019730.8540
Domestic EquitiesAlkem Laboratories Limited3.11154977025.4623
Domestic EquitiesMankind Pharma Ltd3.029910057424.7945
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.777014093822.7248
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.570924029121.0387
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.52786977520.6855
Domestic EquitiesJupiter Life Line Hospitals Ltd2.356713140819.2854
Domestic EquitiesEmcure Pharmaceuticals Ltd2.219817775718.1650
Domestic EquitiesSAI Life Sciences Ltd2.171225498817.7676
Domestic EquitiesMedi Assist Healthcare Services Ltd1.434526152711.7386
Domestic EquitiesDr. Reddys Laboratories Limited1.43199897511.7177
Domestic EquitiesSanofi India Limited1.40131929611.4676
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.39646716011.4273
Domestic EquitiesProcter & Gamble Health Limited1.1799190009.6558
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.1271186719.2235
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.10111725509.0106
Domestic EquitiesVijaya Diagnostic Centre Limited0.9562782107.8249
Domestic EquitiesSuraksha Diagnostic Ltd0.87722399287.1786
Domestic EquitiesVinati Organics Limited0.7733389526.3285
Total 98.2232 803.7862
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8962 15.5174
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1195 -0.9776
Total 1.7768 14.5398
 
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