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Detailed Portfolio
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.1693656076118.6382
Domestic EquitiesApollo Hospitals Enterprise Limited7.19988493664.8614
Domestic EquitiesTorrent Pharmaceuticals Limited4.759210244642.8747
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited4.706220748442.3973
Domestic EquitiesAurobindo Pharma Limited4.492329125440.4697
Domestic EquitiesAjanta Pharmaceuticals Limited4.051712931236.5009
Domestic EquitiesLupin Limited3.997315621436.0105
Domestic EquitiesMankind Pharma Ltd3.879915557434.9528
Domestic EquitiesFortis Healthcare Limited3.868237756434.8473
Domestic EquitiesAbbott India Limited3.65151293332.8951
Domestic EquitiesEmcure Pharmaceuticals Ltd3.315117775729.8650
Domestic EquitiesCipla Limited3.301322709829.7408
Domestic EquitiesIPCA Laboratories Limited2.864316855425.8039
Domestic EquitiesShilpa Medicare Ltd2.514155696422.6489
Domestic EquitiesCORONA Remedies Ltd2.241811697020.1960
Domestic EquitiesSAI Life Sciences Ltd2.196018498819.7835
Domestic EquitiesAlkem Laboratories Limited2.10033503918.9211
Domestic EquitiesProcter & Gamble Health Limited2.03813519518.3609
Domestic EquitiesDivi's Laboratories Limited1.87672600016.9065
Domestic EquitiesJupiter Life Line Hospitals Ltd1.788213140816.1093
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.66883155715.0334
Domestic EquitiesThyrocare Technologies Limited1.575635457914.1938
Domestic EquitiesDr. Reddys Laboratories Limited1.45349897513.0934
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.420926864012.8007
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED1.349816105712.1598
Domestic EquitiesPfizer Limited1.33642555812.0394
Domestic EquitiesJubilant Pharmova Ltd1.202211688610.8307
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.195414168410.7694
Domestic EquitiesBiocon Limited1.08432716159.7686
Domestic EquitiesSuraksha Diagnostic Ltd1.05513347369.5048
Domestic EquitiesPiramal Pharma Ltd1.03865780009.3561
Domestic EquitiesMedi Assist Healthcare Services Ltd1.00172615279.0240
Domestic EquitiesVijaya Diagnostic Centre Limited0.9807782108.8346
Domestic EquitiesGland Pharma Limited0.9717500008.7540
Domestic EquitiesDr. Lal Path Labs Limited0.9448622568.5116
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.8506327977.6627
Domestic EquitiesMax Healthcare Institute Limited0.7716700006.9514
Domestic EquitiesVinati Organics Limited0.6931472226.2442
Total 98.6062 888.3164
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4968 13.4842
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1030 -0.9278
Total 1.3938 12.5564
 
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