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Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 140.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.30%| Total : 98.00%
No of Stocks : 25 (Category Avg - 33.48) | Large Cap Investments : 45.72%| Mid Cap Investments : 30.76% | Small Cap Investments : 12% | Other : 9.53%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 25 31.48
Top 5 Stock Weight 41.98% 39.53%
Top 10 Stock Weight 62.7% 58.72%
Top 3 Sector Weight 87.36% 46.65%
Particulars This Scheme Category
Average mcap (Cr) 31590.73 102709.71
Holdings in large cap stocks 45.72% (6) 50.94%
Holdings in mid cap stocks 30.76% (10) 18.5%
Holdings in small cap stocks 12% (6) 16.24%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 357.4 9.83% -1.16% 10.98% (Jul 2020) 4.4% (Feb 2020) 83.80 k 9.65 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 356.6 9.81% 0.95% 11.05% (Oct 2019) 8.29% (Jan 2020) 6.86 L 1.77 L
Divis Laboratories Ltd. Pharmaceuticals 307.3 8.45% 0.78% 8.45% (Aug 2020) 5.41% (Oct 2019) 98.40 k 9.00 k
Cipla Ltd. Pharmaceuticals 297.5 8.18% -1.36% 10.57% (May 2020) 5.18% (Sep 2019) 4.17 L 12.50 k
Lupin Ltd. Pharmaceuticals 207.7 5.71% 2.19% 8.37% (Nov 2019) 2.92% (Feb 2020) 2.24 L 1.08 L
Metropolis Healthcare Ltd. Healthcare service providers 179.9 4.95% -0.10% 5.05% (Jul 2020) 2.34% (Apr 2020) 97.85 k 0.00
Atul Ltd. Chemicals - speciality 154.5 4.25% -0.18% 5.95% (Feb 2020) 4.25% (Aug 2020) 26.73 k 0.00
Zydus Wellness Ltd. Consumer products 148.9 4.10% -0.77% 4.86% (Jul 2020) 3.27% (Oct 2019) 92.10 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 135.9 3.74% 1.87% 6.47% (Sep 2019) 0% (Sep 2019) 1.68 L 1.03 L
Cadila Healthcare Ltd. Pharmaceuticals 133.9 3.68% -1.93% 5.89% (Jun 2020) 0% (Sep 2019) 3.61 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Dr. Reddys Laboratories Ltd. Pharmaceuticals 70.47 357.4 9.83% -1.16% 10.98% (Jul 2020) 4.4% (Feb 2020) 83.80 k 9.65 k Large Cap 45.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 70.47 356.6 9.81% 0.95% 11.05% (Oct 2019) 8.29% (Jan 2020) 6.86 L 1.77 L Large Cap 45.72
Divis Laboratories Ltd. Pharmaceuticals 70.47 307.3 8.45% 0.78% 8.45% (Aug 2020) 5.41% (Oct 2019) 98.40 k 9.00 k Large Cap 45.72
Cipla Ltd. Pharmaceuticals 70.47 297.5 8.18% -1.36% 10.57% (May 2020) 5.18% (Sep 2019) 4.17 L 12.50 k Large Cap 45.72
Lupin Ltd. Pharmaceuticals 70.47 207.7 5.71% 2.19% 8.37% (Nov 2019) 2.92% (Feb 2020) 2.24 L 1.08 L Large Cap 45.72
Metropolis Healthcare Ltd. Healthcare service providers 4.95 179.9 4.95% -0.10% 5.05% (Jul 2020) 2.34% (Apr 2020) 97.85 k 0.00 Other 9.53
Atul Ltd. Chemicals - speciality 4.25 154.5 4.25% -0.18% 5.95% (Feb 2020) 4.25% (Aug 2020) 26.73 k 0.00 Mid Cap 30.76
Zydus Wellness Ltd. Consumer products 4.1 148.9 4.10% -0.77% 4.86% (Jul 2020) 3.27% (Oct 2019) 92.10 k 0.00 Small Cap 12
Aurobindo Pharma Ltd. Pharmaceuticals 70.47 135.9 3.74% 1.87% 6.47% (Sep 2019) 0% (Sep 2019) 1.68 L 1.03 L Large Cap 45.72
Cadila Healthcare Ltd. Pharmaceuticals 70.47 133.9 3.68% -1.93% 5.89% (Jun 2020) 0% (Sep 2019) 3.61 L -0.80 L Mid Cap 30.76
Ipca Laboratories Ltd. Pharmaceuticals 70.47 122.2 3.36% -0.62% 4.11% (Jun 2020) 0% (Sep 2019) 64.73 k 0.00 Mid Cap 30.76
Apollo Hospitals Enterprises Ltd. Hospital 11.94 115.2 3.17% -0.70% 6.13% (Feb 2020) 3.17% (Aug 2020) 70.50 k 0.00 Mid Cap 30.76
Biocon Ltd. Pharmaceuticals 70.47 113.8 3.13% -0.93% 4.47% (Jun 2020) 2.71% (Sep 2019) 3.03 L 0.00 Mid Cap 30.76
Alkem Laboratories Ltd. Hospital 11.94 107.1 2.94% 0.34% 5.95% (Jan 2020) 2.6% (Jul 2020) 39.33 k 9.50 k Mid Cap 30.76
Torrent Pharmaceuticals Ltd. Pharmaceuticals 70.47 104.7 2.88% -0.55% 5.69% (Feb 2020) 2.88% (Aug 2020) 39.34 k 0.00 Mid Cap 30.76
Strides Pharma Science Ltd. Pharmaceuticals 70.47 100.7 2.77% 0.26% 3.35% (Feb 2020) 2.5% (Jul 2020) 1.67 L -8.53 k Small Cap 12
Pfizer Ltd. Pharmaceuticals 70.47 91.9 2.53% -0.02% 3.75% (Dec 2019) 2.51% (Jun 2020) 20.00 k 1.80 k Mid Cap 30.76
Abbott India Ltd. Pharmaceuticals 70.47 89.1 2.45% 0.55% 2.45% (Aug 2020) 0% (Sep 2019) 5.44 k 1.70 k Mid Cap 30.76
Narayana Hrudayalaya Ltd. Hospital 11.94 86.2 2.37% 0.98% 2.37% (Aug 2020) 0% (Sep 2019) 2.66 L 1.20 L Small Cap 12
Sanofi India Ltd. Pharmaceuticals 70.47 86.1 2.37% -0.04% 3.19% (Dec 2019) 2.37% (Aug 2020) 10.48 k 1.02 k Mid Cap 30.76
Avenue Therapeutics Inc Foreign equity 2.3 83.8 2.30% -0.28% 3.93% (Dec 2019) 0% (Sep 2019) 1.01 L 0.00 Other 9.53
Fortis Healthcare Ltd. Hospital 11.94 83 2.28% 1.18% 2.28% (Aug 2020) 0% (Sep 2019) 6.25 L 3.82 L Other 9.53
Aster DM Healthcare Ltd. Hospital 11.94 42.9 1.18% -0.25% 2.12% (Jan 2020) 0% (Sep 2019) 3.29 L 0.00 Small Cap 12
Indoco Remedies Ltd. Pharmaceuticals 70.47 31 0.85% -0.03% 1.14% (Mar 2020) 0% (Sep 2019) 1.35 L 16.00 k Small Cap 12
Eris Lifesciences Ltd. Pharmaceuticals 70.47 26.6 0.73% -0.56% 3.16% (Jan 2020) 0.73% (Aug 2020) 55.24 k -0.25 L Small Cap 12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Sun Pharmaceutical Industries Ltd. 9.81% 8.86% 8.58% 9.20% 9.18% 9.46% 8.80% 8.29% 8.83% 10.12% 11.05% 10.57% 12.47%
Cipla Ltd. 8.18% 9.54% 9.76% 10.57% 9.18% 9.94% 8.71% 9.18% 10.19% 9.85% 9.18% 5.18% 4.96%
Dr. Reddys Laboratories Ltd. 9.83% 10.98% 10.26% 9.64% 5.47% 5.90% 4.40% 4.71% 4.64% 4.66% 4.52% 4.67% 4.51%
Divis Laboratories Ltd. 8.45% 7.67% 6.55% 6.91% 5.66% 7.30% 7.16% 6.67% 5.66% 5.42% 5.41% 5.47% 5.44%
Lupin Ltd. 5.71% 3.53% 4.98% 5.08% 5.66% 3.18% 2.92% 6.24% 6.38% 8.37% 7.92% 8.09% 8.55%
Atul Ltd. 4.25% 4.43% 4.61% 4.89% 4.89% 4.98% 5.95% 5.71% 5.03% 4.98% 5.36% 5.31% 4.81%
Apollo Hospitals Enterprises Ltd. 3.17% 3.87% 3.61% 3.88% 4.72% 4.34% 6.13% 5.89% 5.47% 5.41% 4.79% 4.79% 5.28%
Alkem Laboratories Ltd. 2.94% 2.60% 2.67% 2.73% 3.33% 4.83% 5.06% 5.95% 5.82% 5.80% 5.80% 5.89% 5.73%
Cadila Healthcare Ltd. 3.68% 5.61% 5.89% 4.63% 3.46% 4.31% 3.89% - - - - - -
Torrent Pharmaceuticals Ltd. 2.88% 3.43% 3.54% 3.77% 3.98% 5.63% 5.69% 5.14% 4.85% 4.93% 4.69% 4.68% 4.89%
Zydus Wellness Ltd. 4.10% 4.86% 4.45% 4.68% 4.83% 4.48% 3.89% 3.77% 3.77% 3.66% 3.27% 3.48% 3.43%
Biocon Ltd. 3.13% 4.06% 4.47% 4.35% 4.23% 4.40% 4.32% 4.06% 4.33% 3.16% 2.81% 2.71% 2.92%
Metropolis Healthcare Ltd. 4.95% 5.05% 4.79% 2.41% 2.34% 2.70% 4.05% 3.64% 3.41% 3.24% 3.42% 3.20% 2.98%
Pfizer Ltd. 2.53% 2.55% 2.51% 2.73% 3.21% 3.58% 3.46% 3.44% 3.75% 3.63% 3.62% 3.18% 2.83%
Aurobindo Pharma Ltd. 3.74% 1.86% 0.47% - - - - - - - 4.19% 6.47% 1.91%
Name Type of Instrument Weight (%)
TREPS TREPS 5.34%
Net Receivables Net Receivables -3.34%

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