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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 -0.20
Equity 97.57
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 44.23%
Top 10 Holdings 63.47%
Top 25 Holdings 97.09%
 
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
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 35.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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