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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Pharma & Healthcare Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.85
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 35.67%
Top 10 Holdings 55.18%
Top 25 Holdings 87.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.56
Healthcare 21.77
Cash 2.15
Miscellaneous 1.56
Chemicals 0.96
 
Portfolio Metrics
PB Ratio 5.73
PE Ratio 40.05
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 10.96
Apollo Hospitals Enterprise Limited 7.65
Cipla Limited 7.09
Fortis Health Care Ltd 5.15
Abbott India Limited 4.82
Lupin Limited 4.40
Torrent Pharmaceuticals Limited 4.31
Ajanta Pharma Limited 3.79
IPCA Laboratories Limited 3.61
Anthem Biosciences Limited 3.40
MANKIND PHARMA LIMITED 2.94
Emcure Pharmaceuticals Limited 2.93
J B Chemicals and Pharma Ltd 2.87
Aurobindo Pharma Limited 2.69
Tri Party Repo 2.22
Alkem Laboratories Limited 2.20
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.19
ALEMBIC PHARMACEUTICALS 2.05
Thyrocare Technologies Limited 1.97
DIVI LABORATORIES LTD 1.89
Sai Life Sciences Limited 1.80
Metropolis Healthcare Limited 1.74
Medi Assist Healthcare Services Limited 1.56
Dr Reddys Laboratories Limited 1.48
Procter & Gamble Health Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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