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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 Limited11.377058107699.1722
Domestic EquitiesApollo Hospitals Enterprise Limited7.30598493663.6850
Domestic EquitiesCipla Limited6.725337709858.6237
Domestic EquitiesFortis Healthcare Limited5.189552756445.2360
Domestic EquitiesAbbott India Limited5.10461293344.4960
Domestic EquitiesTorrent Pharmaceuticals Limited4.397710244638.3343
Domestic EquitiesLupin Limited4.342319621437.8516
Domestic EquitiesAjanta Pharmaceuticals Limited4.081612931235.5789
Domestic EquitiesIPCA Laboratories Limited3.723222019732.4548
Domestic EquitiesAurobindo Pharma Limited3.546827125430.9175
Domestic EquitiesANTHEM BIOSCIENCES LIMITED3.055935089626.6383
Domestic EquitiesMankind Pharma Ltd2.962010057425.8194
Domestic EquitiesEmcure Pharmaceuticals Ltd2.874517775725.0566
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited2.860714093824.9362
Domestic EquitiesSAI Life Sciences Ltd2.364925498820.6145
Domestic EquitiesJupiter Life Line Hospitals Ltd2.155713140818.7913
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED2.078718529418.1199
Domestic EquitiesAlkem Laboratories Limited2.02233503917.6285
Domestic EquitiesDivi's Laboratories Limited1.96722600017.1483
Domestic EquitiesThyrocare Technologies Limited1.823711989315.8966
Domestic EquitiesMedi Assist Healthcare Services Ltd1.598226152713.9315
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.53736716013.4004
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.48744099712.9657
Domestic EquitiesDr. Reddys Laboratories Limited1.44239897512.5728
Domestic EquitiesSanofi India Limited1.28941929611.2399
Domestic EquitiesProcter & Gamble Health Limited1.28501900011.2015
Domestic EquitiesBiocon Limited1.219627161510.6310
Domestic EquitiesGland Pharma Limited1.18445000010.3240
Domestic EquitiesSuraksha Diagnostic Ltd1.155733473610.0739
Domestic EquitiesJubilant Pharmova Ltd1.1078808729.6569
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.0513186719.1637
Domestic EquitiesMax Healthcare Institute Limited1.0006700008.7220
Domestic EquitiesVijaya Diagnostic Centre Limited0.9646782108.4080
Domestic EquitiesShilpa Medicare Ltd0.9505932828.2858
Domestic EquitiesVinati Organics Limited0.8178389527.1290
Total 98.0516 854.7057
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8883 16.4600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0601 0.5239
Total 1.9484 16.9839
 

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