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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Pharma & Healthcare Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 93.62
Trep 6.45
 
Concentration Analysis
Top 5 Holdings 42.64%
Top 10 Holdings 65.75%
Top 25 Holdings 98.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 73.97
Healthcare 15.55
Cash 6.38
Miscellaneous 3.23
Chemicals 0.87
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 41.50
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 14.39
Cipla Limited 8.84
Torrent Pharmaceuticals Limited 7.07
Clearing Corporation of India Limited 6.45
Apollo Hospitals Enterprise Limited 5.89
Aurobindo Pharma Limited 5.41
Fortis Health Care Ltd 5.16
Ajanta Pharma Limited 4.50
Lupin Limited 4.07
IPCA Laboratories Limited 3.97
Alkem Laboratories Limited 3.26
ALEMBIC PHARMACEUTICALS 3.08
J B Chemicals and Pharma Ltd 2.73
Abbott India Limited 2.63
Vijaya Diagnostic Centre Limited 2.50
Strides Pharma Science Limited 2.37
Dr Reddys Laboratories Limited 2.30
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.00
Medi Assist Healthcare Services Limited 1.83
Gland Pharma Limited 1.83
Zydus Lifesciences Limited 1.81
Emcure Pharmaceuticals Limited 1.81
Mankind Pharma Limited 1.78
STAR HEALTH & ALLIED INSURANCE 1.40
Akums Drugs & Pharmaceuticals Ltd 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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