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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 65.78 % |
| Top 5 Stocks (%) | 43.160000000000004 % |
| Top 3 Stocks (%) | 30.700000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
31.95 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
45.3%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
22.75%
This fund
Vs
36.3%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 96.03 % | 785.71 Crs | 96.57 % | 786.99 Crs | 94.04000000000002 % | 837.19 Crs | 95.15 % | 812.83 Crs | 89.52 % | 789.25 Crs | 87.48 % | 777.11 Crs | 87.72000000000003 % | 756.7 Crs | 93.59 % | 740.93 Crs | 92.53000000000002 % | 660.13 Crs | 93.86000000000001 % | 641.25 Crs | 91.77 % | 637.31 Crs | 89.71000000000001 % | 627.5 Crs | 89.98 % | 622.56 Crs | 94.25999999999999 % | 611.35 Crs | 93.74 % | 548.43 Crs | 93.04 % | 525.63 Crs | 94.7 % | 479.21 Crs | 92.17 % | 508.55 Crs | 94.71 % | 493.27 Crs | 96.72999999999999 % | 506.17 Crs | 94.91999999999997 % | 463.74 Crs | 96.07999999999997 % | 436.96 Crs | |
| Services | 1.43 % | 11.73 Crs | 1.46 % | 11.9 Crs | 1.69 % | 15.07 Crs | 1.82 % | 15.58 Crs | 1.83 % | 16.14 Crs | 1.94 % | 17.25 Crs | 0.98 % | 8.46 Crs | 1.09 % | 8.59 Crs | 1.11 % | 7.88 Crs | 1.03 % | 7.05 Crs | 1.05 % | 7.31 Crs | 1.04 % | 7.25 Crs | 1.06 % | 7.36 Crs | 1.02 % | 6.58 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.77 % | 6.32 Crs | 0.76 % | 6.15 Crs | 0.79 % | 7.02 Crs | 0.85 % | 7.26 Crs | 0.87 % | 7.68 Crs | 0.91 % | 8.12 Crs | 0.89 % | 7.67 Crs | 1.09 % | 8.59 Crs | 1.04 % | 7.39 Crs | 0.99 % | 6.77 Crs | 0.45 % | 3.1 Crs | 0.4 % | 2.78 Crs | 0.46 % | 3.15 Crs | 0.51 % | 3.28 Crs | 0.56 % | 3.3 Crs | 1.12 % | 6.35 Crs | 1.27 % | 6.42 Crs | 1.24 % | 6.85 Crs | 1.32 % | 6.89 Crs | 1.3 % | 6.8 Crs | 1.39 % | 6.77 Crs | 1.49 % | 6.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 15.37% | 125.74Cr | 14.54% | 14.89% | 15.74% |
| Cipla Ltd. | Healthcare | 8.09% | 66.2Cr | 8.62% | 7.82% | 8.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 7.24% | 59.25Cr | 6.06% | 5.99% | 6.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6.49% | 53.14Cr | 8.1% | 7.44% | 7.24% |
| Abbott India Ltd. | Healthcare | 5.97% | 48.85Cr | 2.67% | 2.62% | 3.1% |
| Aurobindo Pharma Ltd. | Healthcare | 5.13% | 41.94Cr | 5.12% | 5.61% | 2.12% |
| Lupin Ltd. | Healthcare | 5.02% | 41.11Cr | 5.19% | 4.05% | 3.8% |
| Fortis Healthcare Ltd. | Healthcare | 4.42% | 36.16Cr | 4.27% | 5.04% | 4.37% |
| Ajanta Pharma Ltd. | Healthcare | 4.28% | 34.99Cr | 4.26% | 4.66% | 4.16% |
| Ipca Laboratories Ltd. | Healthcare | 3.77% | 30.85Cr | 4.19% | 2.33% | -- |
| Alkem Laboratories Ltd. | Healthcare | 3.11% | 25.46Cr | 3.15% | 3.39% | 3.52% |
| Mankind Pharma Ltd. | Healthcare | 3.03% | 24.79Cr | 2.48% | 1.27% | 1.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.78% | 22.72Cr | 2.55% | 2.6% | 2.9% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 2.57% | 21.03Cr | 2.88% | 3.26% | 3.38% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.53% | 20.68Cr | -- | -- | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.36% | 19.28Cr | 2.31% | 2.09% | 2.25% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.22% | 18.16Cr | 1.98% | 1.47% | -- |
| Sai Life Sciences Ltd. | Healthcare | 2.17% | 17.76Cr | 2.15% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.43% | 11.73Cr | 1.69% | 1.94% | 1.04% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.43% | 11.71Cr | 2.48% | 2.42% | 2.8% |
| Metropolis Healthcare Ltd. | Healthcare | 1.4% | 11.42Cr | -- | -- | -- |
| Sanofi India Ltd. | Healthcare | 1.4% | 11.46Cr | 0.76% | 0.88% | 2.66% |
| Procter & Gamble Health Ltd. | Healthcare | 1.18% | 9.65Cr | 1.12% | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.13% | 9.22Cr | -- | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.1% | 9.01Cr | 1.24% | 1.25% | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.96% | 7.82Cr | 2.62% | 2.39% | 2.01% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.88% | 7.17Cr | 0.94% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.77% | 6.32Cr | 0.79% | 0.91% | 0.4% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 125.74Cr | 119.04Cr | 6.69Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 59.25Cr | 56.19Cr | 3.06Cr |
| Aurobindo Pharma Ltd. | Healthcare | 41.94Cr | 39.6Cr | 2.34Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 7.17Cr | 5.76Cr | 1.41Cr |
| Lupin Ltd. | Healthcare | 41.11Cr | 39.79Cr | 1.32Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sanofi India Ltd. | Healthcare | 11.46Cr | 13.17Cr | 1.7Cr |
| Ipca Laboratories Ltd. | Healthcare | 30.85Cr | 33.07Cr | 2.21Cr |
| Cipla Ltd. | Healthcare | 66.2Cr | 68.8Cr | 2.6Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 53.14Cr | 57.45Cr | 4.3Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 7.82Cr | 12.3Cr | 4.47Cr |