Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth (0P0001HSQ9) - Composition

closes in 3h 20m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,319.50 0.24%
EUR/USD 1.17 -0.35%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.36 0.33%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,319.50 0.24%
EUR/USD 1.17 -0.35%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.36 0.33%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,319.50 0.24%
EUR/USD 1.17 -0.35%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.36 0.33%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,319.50 0.24%
EUR/USD 1.17 -0.35%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.36 0.33%
XPT/USD 1,003.20 0.33%

34.28000 INR

0.05

0.15%

Last update Apr 20, 9:15 AM IST

Market closed

Previous close

34.33000

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Aditya Birla Sun Life Pharma & Healthcare...

34.28

0.05

0.15%

Composition

Weight by sector

99.25% Healthcare

Healthcare

99.25%

Basic Materials

0.75%

Asset allocation

97.65% Stocks

Stocks

97.65%

Cash

2.35%

Top 10 holdings (55.14% of total assets)

13.42% Sun Pharmaceuticals Industries Ltd

7.34% Apollo Hospitals Enterprise Ltd

5.03% Torrent Pharmaceuticals Ltd

Sun Pharmaceuticals Industries Ltd SUNPHARMA

Apollo Hospitals Enterprise Ltd APOLLOHOSP

Torrent Pharmaceuticals Ltd TORNTPHARM

J.B. Chemicals & Pharmaceuticals Ltd JBCHEPHARM

Aurobindo Pharma Ltd AUROPHARMA

Ajanta Pharma Ltd

Ipca Laboratories Ltd IPCALAB

Abbott India Ltd

Fortis Healthcare Ltd FORTIS

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