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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 Limited14.4922686256125.0118
Domestic EquitiesCipla Limited8.059542009869.5220
Domestic EquitiesTorrent Pharmaceuticals Limited7.866119469667.8545
Domestic EquitiesAurobindo Pharma Limited6.208634125453.5564
Domestic EquitiesApollo Hospitals Enterprise Limited5.93777393651.2192
Domestic EquitiesAjanta Pharmaceuticals Limited4.862312931241.9430
Domestic EquitiesFortis Healthcare Limited4.654172756440.1470
Domestic EquitiesLupin Limited4.264616421436.7872
Domestic EquitiesAlkem Laboratories Limited3.56014977030.7098
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.950224029125.4492
Domestic EquitiesAbbott India Limited2.7983799424.1386
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.784512293824.0196
Domestic EquitiesDr. Reddys Laboratories Limited2.59173179522.3562
Domestic EquitiesVijaya Diagnostic Centre Limited2.337922098720.1673
Domestic EquitiesZydus Lifesciences Limited2.089315979218.0229
Domestic EquitiesStrides Pharma Science Limited2.089013447318.0201
Domestic EquitiesGland Pharma Limited2.08149765717.9547
Domestic EquitiesJupiter Life Line Hospitals Ltd2.038013140817.5804
Domestic EquitiesStar Health & Allied Insurance Limited1.781424444415.3670
Domestic EquitiesEmcure Pharmaceuticals Ltd1.45598904012.5586
Domestic EquitiesAkums Drugs & Pharmaceuticals Ltd1.327713255011.4530
Domestic EquitiesMankind Pharma Ltd1.29304483511.1538
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.1081229499.5587
Domestic EquitiesMedi Assist Healthcare Services Ltd0.98181435358.4693
Domestic EquitiesVinati Organics Limited0.8895389527.6733
Domestic EquitiesSanofi India Limited0.8724110527.5253
Total 91.3756 788.2189
Cash & Cash Equivalents and Net AssetsReverse Repo4.1733 35.9995
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited4.1517 35.8135
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2993 2.5821
Total 8.6244 74.3951
 

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