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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 Limited11.166558107692.6409
Domestic EquitiesApollo Hospitals Enterprise Limited7.58528493662.9291
Domestic EquitiesCipla Limited6.833037709856.6891
Domestic EquitiesFortis Healthcare Limited5.582547756446.3142
Domestic EquitiesAbbott India Limited4.56601293337.8808
Domestic EquitiesLupin Limited4.520419621437.5024
Domestic EquitiesTorrent Pharmaceuticals Limited4.449310244636.9133
Domestic EquitiesAjanta Pharmaceuticals Limited3.750612931231.1163
Domestic EquitiesIPCA Laboratories Limited3.553922019729.4844
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.219535089626.7102
Domestic EquitiesMankind Pharma Ltd2.952710057424.4968
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.904414093824.0962
Domestic EquitiesAurobindo Pharma Limited2.890622125423.9817
Domestic EquitiesEmcure Pharmaceuticals Ltd2.742317775722.7511
Domestic EquitiesJupiter Life Line Hospitals Ltd2.409013140819.9858
Domestic EquitiesAlkem Laboratories Limited2.29123503919.0087
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.013118529416.7015
Domestic EquitiesThyrocare Technologies Limited1.933213819316.0387
Domestic EquitiesSAI Life Sciences Ltd1.919118498815.9219
Domestic EquitiesDivi's Laboratories Limited1.78302600014.7927
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.64826716013.6738
Domestic EquitiesMedi Assist Healthcare Services Ltd1.643826152713.6373
Domestic EquitiesDr. Reddys Laboratories Limited1.45999897512.1116
Domestic EquitiesProcter & Gamble Health Limited1.44451900011.9843
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.31434099710.9040
Domestic EquitiesJubilant Pharmova Ltd1.23459488610.2420
Domestic EquitiesSuraksha Diagnostic Ltd1.20383347369.9868
Domestic EquitiesGland Pharma Limited1.2003500009.9580
Domestic EquitiesBiocon Limited1.11642716159.2621
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.0898191539.0412
Domestic EquitiesShilpa Medicare Ltd1.03031134828.5475
Domestic EquitiesPiramal Pharma Ltd1.01384400008.4110
Domestic EquitiesPfizer Limited1.0016165008.3094
Domestic EquitiesVinati Organics Limited0.9881472228.1977
Domestic EquitiesVijaya Diagnostic Centre Limited0.9427782107.8210
Domestic EquitiesMax Healthcare Institute Limited0.9405700007.8029
Total 98.3381 815.8464
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.9020 15.7800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2402 -1.9926
Total 1.6619 13.7874
 

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