Aditya Birla Sun Life Pharma & Healthcare Fund Add to compare
16.38
-0.24
(-1.44%)
1 day change as on 21 Jan 2021
Investment Objective: The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 432.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 90 Day; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
10-07-2019 Dhaval Shah 0.00
Benchmark Email / Website Bonus
S&P BSE HC TRI connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Pharma & Healthcare Fund 459.12 4.26 9.57 27.27 47.94 -- -- 37.86
ICICI Prudential Technology Fund 1184.58 13.69 21.46 59.79 71.53 27.44 20.91 11.84
DSP Healthcare Fund 1043.27 4.39 11.07 34.79 66.35 -- -- 36.18
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 4.29 11.50 30.54 64.49 -- -- 25.44
Mirae Asset Healthcare Fund 1209.93 3.08 7.81 29.42 63.30 -- -- 27.71
Franklin India Technology Fund 471.85 12.82 21.71 44.09 62.29 25.88 20.56 19.68
Top 10 Holdings
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 11.16
Sun Pharmaceuticals Industries Ltd. Pharma 10.06
Cipla Ltd. Pharma 9.24
Divis Laboratories Ltd. Pharma 9.07
Lupin Ltd. Pharma 8.48
 
Company Name Sector Name Asset %
Aurobindo Pharma Ltd. Pharma 6.82
Apollo Hospitals Enterprise Ltd. Healthcare Services 3.7
Torrent Pharmaceuticals Ltd. Pharma 3.38
Biocon Ltd. Pharma 3.35
Zydus Wellness Ltd. Consumer Goods 3.15
AUM Movement
Asset Allocation