Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

16.89 -0.09 (-0.53%) NAV as on 23-Sep-22
52-Week High ( ) 20.09 (04-Oct-21)
52-Week Low ( ) 15.85 (17-Jun-22)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) 475.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.69-15.4717.7917.75
Category Avg-4.35-12.6523.1313.83
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities15.63
Cipla Ltd.Domestic Equities10.02
Dr. Reddy's Laboratories Ltd.Domestic Equities8.84
Apollo Hospitals Enterprise Ltd.Domestic Equities7.72
Divi's Laboratories Ltd.Domestic Equities6.39
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity Linked instruments of comp in the Pharma & Healthcare sec80100
Other Equities & Equity Linked instruments020
Debt and Money Market Instruments020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY