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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Pharma & Healthcare Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 93.05
Trep 6.68
 
Concentration Analysis
Top 5 Holdings 44.69%
Top 10 Holdings 65.07%
Top 25 Holdings 98.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.8
Healthcare 15.35
Cash 6.95
Miscellaneous 1.9
Insurance 1.04
Retail 0.56
Chemicals 0.4
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 41.88
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 15.74
Cipla Limited 8.31
Torrent Pharmaceuticals Limited 7.24
Apollo Hospitals Enterprise Limited 6.72
Clearing Corporation of India Limited 6.68
Zydus Lifesciences Limited 4.46
Fortis Health Care Ltd 4.37
Ajanta Pharma Limited 4.16
Lupin Limited 3.80
Gland Pharma Limited 3.59
Alkem Laboratories Limited 3.52
ALEMBIC PHARMACEUTICALS 3.38
Abbott India Limited 3.10
J B Chemicals and Pharma Limited 2.90
Dr Reddys Laboratories Limited 2.80
Sanofi India Limited 2.66
Strides Pharma Science Limited 2.28
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.25
Aurobindo Pharma Limited 2.12
Vijaya Diagnostic Centre Limited 2.01
Star Health & Allied Insurance 1.90
MANKIND PHARMA LIMITED 1.47
Medi Assist Healthcare Services Limited 1.04
Granules India Limited 0.91
Eris Lifesciences Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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