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Aditya Birla Sun Life Pharma and Healthcare Fund (Jul to Sep 2024)

Nav 1: 23.42

Date : 04-Dec-2024

Average AUM : 351.45

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals1196.814.68%
CiplaPharmaceuticals742.89.11%
Torrent PharmaceuticalsPharmaceuticals701.98.61%
Aurobindo PharmaPharmaceuticals399.94.91%
Apollo Hospitals EnterprisesHospital503.56.18%
Ajanta PharmaPharmaceuticals348.44.27%
Fortis HealthcareHospital337.84.14%
LupinPharmaceuticals408.25.01%
Alkem LaboratoriesPharmaceuticals2523.09%
Alembic PharmaceuticalsPharmaceuticals221.12.71%
Abbott IndiaPharmaceuticals209.22.57%
Jb Chemicals & PharmaceuticalsPharmaceuticals216.92.66%
Dr Reddys LaboratoriesPharmaceuticals193.52.37%
Vijaya Diagnostic CentreHealthcare service provider228.72.81%
Zydus LifesciencesPharmaceuticals106.70.00%
Strides Pharma SciencePharmaceuticals219.90.00%
Gland PharmaPharmaceuticals167.80.00%
Jupiter Life Line HospitalsHospital214.12.63%
Star Health and Allied Insurance CoGeneral insurance123.20.00%
Emcure PharmaceuticalsPharmaceuticals1501.84%
Akums Drugs And PharmaceuticalsPharmaceuticals97.81.20%
Mankind PharmaPharmaceuticals244.93.01%
Sanofi Consumer Healthcare IndiaPharmaceuticals95.60.00%
Medi Assist Healthcare ServicesHealthcare service provider150.71.85%
Vinati OrganicsSpecialty chemicals65.20.80%
Sanofi IndiaPharmaceuticals61.10.75%
Ipca LaboratoriesPharmaceuticals317.83.90%
Ipca LaboratoriesPharmaceuticals206.92.33%
Reverse RepoOther3600.00%
Reverse RepoOther3600.00%
Procter & Gamble HealthPharmaceuticals102.31.25%
Suraksha DiagnosticHealthcare service provider68.80.84%
Sai Life SciencesPetrochemicals167.52.05%
Onesource Specialty PharmaPharmaceuticals82.61.01%