Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Pharma & Healthcare Fund (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
97.57 |
Trep |
2.63 |
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Concentration Analysis |
Top 5 Holdings |
44.23% |
Top 10 Holdings |
63.47% |
Top 25 Holdings |
97.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
76.11 |
Healthcare |
17.7 |
Cash |
2.43 |
Miscellaneous |
1.6 |
Chemicals |
1.27 |
Retail |
0.89 |
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Portfolio Metrics |
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PB Ratio |
4.27 |
PE Ratio |
35.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Sun Pharmaceutical Industries Limited |
14.23 |
Cipla Limited |
8.50 |
Torrent Pharmaceuticals Limited |
7.40 |
Aurobindo Pharma Limited |
7.06 |
Apollo Hospitals Enterprise Limited |
7.04 |
Fortis Health Care Ltd |
4.64 |
Sanofi India Limited |
4.00 |
Lupin Limited |
3.66 |
Zydus Lifesciences Limited |
3.54 |
J B Chemicals and Pharma Ltd |
3.40 |
Dr Reddys Laboratories Limited |
3.37 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.87 |
Gland Pharma Limited |
2.83 |
Alkem Laboratories Limited |
2.71 |
Tri Party Repo |
2.63 |
Ajanta Pharma Limited |
2.49 |
Eris Lifesciences Limited |
2.40 |
Abbott India Limited |
2.30 |
ALEMBIC PHARMACEUTICALS |
2.27 |
Strides Pharma Science Limited |
2.16 |
Vijaya Diagnostic Centre Limited |
1.67 |
Star Health & Allied Insurance |
1.60 |
Mankind Pharma Limited |
1.54 |
Global Health Limited |
1.48 |
Biocon Limited |
1.30 |
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Sector Analysis Graphical Mode |
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