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Category Returns  
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Detailed Portfolio
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSun Pharmaceutical Industries Limited13.3437656076113.9604
Domestic EquitiesApollo Hospitals Enterprise Limited7.77878493666.4327
Domestic EquitiesTorrent Pharmaceuticals Limited5.198010244644.3929
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Limited4.988920748442.6068
Domestic EquitiesAjanta Pharmaceuticals Limited4.533112931238.7147
Domestic EquitiesLupin Limited4.210515621435.9589
Domestic EquitiesFortis Healthcare Limited4.167437756435.5911
Domestic EquitiesAurobindo Pharma Limited4.161929125435.5446
Domestic EquitiesAbbott India Limited4.01751293334.3112
Domestic EquitiesIPCA Laboratories Limited3.942022019733.6659
Domestic EquitiesCipla Limited3.585022709830.6174
Domestic EquitiesEmcure Pharmaceuticals Ltd3.029417775725.8725
Domestic EquitiesMankind Pharma Ltd2.646810057422.6050
Domestic EquitiesAlkem Laboratories Limited2.31373503919.7602
Domestic EquitiesShilpa Medicare Ltd2.195555696418.7502
Domestic EquitiesCORONA Remedies Ltd2.173811697018.5655
Domestic EquitiesSAI Life Sciences Ltd2.162218498818.4664
Domestic EquitiesDivi's Laboratories Limited1.95102600016.6621
Domestic EquitiesJupiter Life Line Hospitals Ltd1.941513140816.5811
Domestic EquitiesThyrocare Technologies Limited1.634435457913.9580
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED1.49716716012.7859
Domestic EquitiesDr. Reddys Laboratories Limited1.49079897512.7312
Domestic EquitiesProcter & Gamble Health Limited1.46382551012.5012
Domestic EquitiesALEMBIC PHARMACEUTICALS LIMITED1.341216105711.4544
Domestic EquitiesBiocon Limited1.239727161510.5876
Domestic EquitiesSANOFI CONSUMER HEALTHCARE1.23782354710.5710
Domestic EquitiesJubilant Pharmova Ltd1.185611688610.1258
Domestic EquitiesMedi Assist Healthcare Services Ltd1.13522615279.6948
Domestic EquitiesPfizer Limited1.0758181509.1879
Domestic EquitiesGland Pharma Limited1.0668500009.1110
Domestic EquitiesSuraksha Diagnostic Ltd1.06393347369.0864
Domestic EquitiesPiramal Pharma Ltd1.05675780009.0243
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.9876327978.4341
Domestic EquitiesVijaya Diagnostic Centre Limited0.9199782107.8562
Domestic EquitiesMax Healthcare Institute Limited0.8950700007.6437
Domestic EquitiesVinati Organics Limited0.8140472226.9516
Total 98.4458 840.7647
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5676 13.3882
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0134 -0.1145
Total 1.5542 13.2737
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