Aditya Birla Sun Life Pharma & Healthcare Fund
Holdings
40
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
4Sectors3Large positions74.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap35%
Mid cap25%
Small cap34%
Asset allocation
Equity97%
Top holdings
Torrent Pharmaceuticals Ltd.EQUITY9.9%
Sun Pharmaceutical Industries Ltd.EQUITY9.8%
Apollo Hospitals Enterprise Ltd.EQUITY7.1%
Cipla Ltd.EQUITY4.6%
Aurobindo Pharma Ltd.EQUITY4.3%
Ajanta Pharma Ltd.EQUITY4.2%
Sai Life Sciences Ltd.EQUITY3.9%
Mankind Pharma Ltd.EQUITY3.6%
Lupin Ltd.EQUITY3.5%
Abbott India Ltd.EQUITY3.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 74.2%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 74%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services20.9%
Insurance0.9%