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Aditya Birla Sun Life Pharma and Healthcare Fund - Portfolio Analysis
- Equity
- Pharma & Healthcare
- Very High
-
₹30.64
(0.12%)
Current NAV 12-11-2024
-
40.72%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.75 |
| Mid Cap | 31.34 |
| Small Cap | 18.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Nov-2024 |
Holdings | PE Ratio 12-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.41) | 14.89% | 39.07 | 52.45% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.41) | 7.82% | 27.5 | 22.45% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.41) | 7.44% | 59.1 | 52.26% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (93.26) | 5.99% | 85.26 | 33.03% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.41) | 5.61% | 20.94 | 29.71% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (93.26) | 5.04% | 73.48 | 78.03% |
| Ajanta Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.41) | 4.66% | 40.09 | 49.3% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 4.05% | 167.31 | 197.56% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 3.39% | 57.92 | -8.63% |
| ALEMBIC PHARMACEUTICALS LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.41) | 3.26% | 31.42 | 40.35% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.41) | 2.62% | 0 | 20.14% |
| J.B. Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 2.6% | 48.39 | 61.86% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 2.42% | 19.53 | 18.18% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (93.26) | 2.39% | 82.39 | 66.79% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.41) | 2.33% | 68.74 | 51.27% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.41) | 2.12% | 57.94 | 201.43% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare Services | 2.09% | - | 0% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.41) | 1.97% | 41.95 | 7.73% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (222.74) | 1.94% | 61.99 | 0% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.41) | 1.92% | 22.12 | 52.26% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (47.37) | 1.67% | 0 | -14.36% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.47% | - | 0% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.41) | 1.27% | 49.57 | 42.38% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.25% | - | 0% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (59.75) | 0.91% | 54.26 | 4.03% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.88% | 8.73 | 145.06% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Pharma and Healthcare Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Pharma and Healthcare Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.