Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Pharma & Healthcare Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.72
Equity 98.79
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 43.14%
Top 10 Holdings 65.62%
Top 25 Holdings 97.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 79.07
Healthcare 17.5
Miscellaneous 1.46
Cash 1.21
Chemicals 0.76
 
Portfolio Metrics
PB Ratio 5.86
PE Ratio 37.02
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.61
Cipla Limited 8.44
Torrent Pharmaceuticals Limited 7.05
Apollo Hospitals Enterprise Limited 6.90
Abbott India Limited 6.14
Lupin Limited 4.88
Aurobindo Pharma Limited 4.86
Fortis Health Care Ltd 4.52
Ajanta Pharma Limited 4.16
IPCA Laboratories Limited 4.06
MANKIND PHARMA LIMITED 2.99
Alkem Laboratories Limited 2.98
J B Chemicals and Pharma Ltd 2.81
ALEMBIC PHARMACEUTICALS 2.74
Glaxosmithkline Pharma Ltd 2.65
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.57
Sai Life Sciences Limited 2.38
Emcure Pharmaceuticals Limited 2.12
Clearing Corporation of India Limited 1.93
Sanofi India Limited 1.62
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.51
Medi Assist Healthcare Services Limited 1.46
Dr Reddys Laboratories Limited 1.39
Metropolis Healthcare Limited 1.29
Procter & Gamble Health Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell