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Detailed Portfolio
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTorrent Pharmaceuticals Ltd.9.277420826299.9658
Domestic EquitiesSun Pharmaceutical Industries Ltd.8.611951081592.7947
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.43658493669.3545
Domestic EquitiesCipla Ltd.6.376451045268.7068
Domestic EquitiesAurobindo Pharma Ltd.4.519429125448.6977
Domestic EquitiesSai Life Sciences Ltd.4.488531724548.3640
Domestic EquitiesAjanta Pharma Ltd.4.345312931246.8213
Domestic EquitiesMankind Pharma Ltd.3.615015557438.9526
Domestic EquitiesDr. Lal Path labs Ltd.3.505519009537.7719
Domestic EquitiesAbbott India Ltd.3.25571293335.0808
Domestic EquitiesEmcure Pharmaceuticals Ltd.3.205417775734.5382
Domestic EquitiesLupin Ltd.2.943315621431.7146
Domestic EquitiesIPCA Laboratories Ltd.2.710415155429.2045
Domestic EquitiesGland Pharma Ltd.2.704710051729.1439
Domestic EquitiesFortis Healthcare Ltd.2.422633901126.1038
Domestic EquitiesCorona Remedies Ltd.2.272511697024.4865
Domestic EquitiesDivi's Laboratories Ltd.2.24202600024.1579
Domestic EquitiesProcter & Gamble Health Ltd.1.81713519519.5790
Domestic EquitiesThyrocare Technologies Ltd.1.757735457918.9398
Domestic EquitiesAlkem Laboratories Ltd.1.67913503918.0924
Domestic EquitiesJupiter Life Line Hospitals Ltd.1.546465704016.6625
Domestic EquitiesMetropolis Healthcare Ltd.1.476229364015.9065
Domestic EquitiesBiocon Ltd.1.450442205215.6286
Domestic EquitiesShilpa Medicare Ltd.1.428314696415.3901
Domestic EquitiesPiramal Pharma Ltd.1.222863800013.1760
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.13269897512.2036
Domestic EquitiesAnthem Biosciences Ltd.1.129014168412.1650
Domestic EquitiesSanofi Consumer Healthcare India Ltd.1.11373155712.0005
Domestic EquitiesSuraksha Diagnostic Ltd.1.104133473611.8965
Domestic EquitiesManipal Health Enterprises Ltd1.067716242511.5046
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.04357821011.2443
Domestic EquitiesPfizer Ltd.1.00912805810.8733
Domestic EquitiesNatco Pharma Ltd.0.92161200009.9300
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.8325323908.9698
Domestic EquitiesMedi Assist Healthcare Services Ltd.0.73362615277.9047
Domestic EquitiesVinati Organics Ltd.0.6936639717.4737
Domestic EquitiesSyngene International Ltd.0.64101890676.9066
Domestic EquitiesMax Healthcare Institute Ltd.0.6040700006.5086
Domestic EquitiesJubilant Pharmova Ltd.0.6023630876.4904
Total 97.9388 1055.3060
Cash & Cash Equivalents and Net AssetsTREPS2.9150 31.4100
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.8539 -9.2004
Total 2.0612 22.2096
 
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