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

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 97.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.73%| Total : 99.04%
No of Stocks : 25 (Category Avg - 33.71) | Large Cap Investments : 49.36%| Mid Cap Investments : 30.73% | Small Cap Investments : 10.97% | Other : 7.99%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 25 31.72
Top 5 Stock Weight 44.59% 38.74%
Top 10 Stock Weight 65.53% 58.14%
Top 3 Sector Weight 89.31% 46.47%
Particulars This Scheme Category
Average mcap (Cr) 32223.51 100235.68
Holdings in large cap stocks 49.36% (6) 49.43%
Holdings in mid cap stocks 30.73% (10) 18.89%
Holdings in small cap stocks 10.97% (6) 16.8%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 500.1 12.04% 2.21% 12.04% (Sep 2020) 4.4% (Feb 2020) 96.40 k 12.60 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 360.1 8.67% -1.14% 11.05% (Oct 2019) 8.29% (Jan 2020) 7.20 L 34.00 k
Lupin Ltd. Pharmaceuticals 359 8.64% 2.93% 8.64% (Sep 2020) 2.92% (Feb 2020) 3.56 L 1.32 L
Cipla Ltd. Pharmaceuticals 333.4 8.02% -0.16% 10.57% (May 2020) 8.02% (Sep 2020) 4.30 L 13.50 k
Divis Laboratories Ltd. Pharmaceuticals 299.9 7.22% -1.23% 8.45% (Aug 2020) 5.41% (Oct 2019) 98.40 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 198.3 4.77% 1.04% 4.77% (Sep 2020) 0% (Oct 2019) 2.49 L 81.00 k
Metropolis Healthcare Ltd. Healthcare service providers 175.6 4.22% -0.72% 5.05% (Jul 2020) 2.34% (Apr 2020) 97.85 k 0.00
Zydus Wellness Ltd. Consumer products 169.4 4.08% -0.02% 4.86% (Jul 2020) 3.27% (Oct 2019) 92.10 k 0.00
Biocon Ltd. Pharmaceuticals 163.9 3.94% 0.81% 4.47% (Jun 2020) 2.81% (Oct 2019) 3.66 L 63.50 k
Atul Ltd. Chemicals - speciality 163.4 3.93% -0.32% 5.95% (Feb 2020) 3.93% (Sep 2020) 26.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 73.44 500.1 12.04% 2.21% 12.04% (Sep 2020) 4.4% (Feb 2020) 96.40 k 12.60 k Large Cap 49.36
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 73.44 360.1 8.67% -1.14% 11.05% (Oct 2019) 8.29% (Jan 2020) 7.20 L 34.00 k Large Cap 49.36
Lupin Ltd. Pharmaceuticals 73.44 359 8.64% 2.93% 8.64% (Sep 2020) 2.92% (Feb 2020) 3.56 L 1.32 L Large Cap 49.36
Cipla Ltd. Pharmaceuticals 73.44 333.4 8.02% -0.16% 10.57% (May 2020) 8.02% (Sep 2020) 4.30 L 13.50 k Large Cap 49.36
Divis Laboratories Ltd. Pharmaceuticals 73.44 299.9 7.22% -1.23% 8.45% (Aug 2020) 5.41% (Oct 2019) 98.40 k 0.00 Large Cap 49.36
Aurobindo Pharma Ltd. Pharmaceuticals 73.44 198.3 4.77% 1.04% 4.77% (Sep 2020) 0% (Oct 2019) 2.49 L 81.00 k Large Cap 49.36
Metropolis Healthcare Ltd. Healthcare service providers 4.22 175.6 4.22% -0.72% 5.05% (Jul 2020) 2.34% (Apr 2020) 97.85 k 0.00 Other 7.99
Zydus Wellness Ltd. Consumer products 4.08 169.4 4.08% -0.02% 4.86% (Jul 2020) 3.27% (Oct 2019) 92.10 k 0.00 Small Cap 10.97
Biocon Ltd. Pharmaceuticals 73.44 163.9 3.94% 0.81% 4.47% (Jun 2020) 2.81% (Oct 2019) 3.66 L 63.50 k Mid Cap 30.73
Atul Ltd. Chemicals - speciality 3.93 163.4 3.93% -0.32% 5.95% (Feb 2020) 3.93% (Sep 2020) 26.73 k 0.00 Mid Cap 30.73
Apollo Hospitals Enterprises Ltd. Hospital 11.65 151.4 3.64% 0.48% 6.13% (Feb 2020) 3.17% (Aug 2020) 70.50 k 0.00 Mid Cap 30.73
Cadila Healthcare Ltd. Pharmaceuticals 73.44 142.5 3.43% -0.25% 5.89% (Jun 2020) 0% (Oct 2019) 3.61 L 0.00 Mid Cap 30.73
Ipca Laboratories Ltd. Pharmaceuticals 73.44 140.2 3.38% 0.01% 4.11% (Jun 2020) 0% (Oct 2019) 64.73 k 0.00 Mid Cap 30.73
Torrent Pharmaceuticals Ltd. Pharmaceuticals 73.44 110.2 2.65% -0.23% 5.69% (Feb 2020) 2.65% (Sep 2020) 39.34 k 0.00 Mid Cap 30.73
Alkem Laboratories Ltd. Hospital 11.65 109.3 2.63% -0.32% 5.95% (Jan 2020) 2.6% (Jul 2020) 39.33 k 0.00 Mid Cap 30.73
Sanofi India Ltd. Pharmaceuticals 73.44 99.2 2.39% 0.02% 3.19% (Dec 2019) 2.37% (Aug 2020) 11.48 k 1.00 k Mid Cap 30.73
Abbott India Ltd. Pharmaceuticals 73.44 98.8 2.38% -0.07% 2.45% (Aug 2020) 0% (Oct 2019) 5.99 k 550.00 Mid Cap 30.73
Pfizer Ltd. Pharmaceuticals 73.44 98 2.36% -0.17% 3.75% (Dec 2019) 2.36% (Sep 2020) 20.00 k 0.00 Mid Cap 30.73
Narayana Hrudayalaya Ltd. Hospital 11.65 95.3 2.29% -0.07% 2.37% (Aug 2020) 0% (Oct 2019) 2.66 L 0.00 Small Cap 10.97
Fortis Healthcare Ltd. Hospital 11.65 84.6 2.04% -0.25% 2.28% (Aug 2020) 0% (Oct 2019) 6.25 L 0.00 Other 7.99
Strides Pharma Science Ltd. Pharmaceuticals 73.44 79.6 1.92% -0.85% 3.35% (Feb 2020) 1.92% (Sep 2020) 1.11 L -0.56 L Small Cap 10.97
Avenue Therapeutics Inc Foreign equity 1.73 72.1 1.73% -0.57% 3.93% (Dec 2019) 0.06% (Oct 2019) 89.71 k -0.11 L Other 7.99
Aster DM Healthcare Ltd. Hospital 11.65 43.6 1.05% -0.13% 2.12% (Jan 2020) 0.14% (Oct 2019) 3.29 L 0.00 Small Cap 10.97
Indoco Remedies Ltd. Pharmaceuticals 73.44 38 0.91% 0.06% 1.14% (Mar 2020) 0% (Oct 2019) 1.48 L 13.00 k Small Cap 10.97
Eris Lifesciences Ltd. Pharmaceuticals 73.44 29.7 0.72% -0.02% 3.16% (Jan 2020) 0.72% (Sep 2020) 55.24 k 0.00 Small Cap 10.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Sun Pharmaceutical Industries Ltd. 8.67% 9.81% 8.86% 8.58% 9.20% 9.18% 9.46% 8.80% 8.29% 8.83% 10.12% 11.05% 10.57%
Cipla Ltd. 8.02% 8.18% 9.54% 9.76% 10.57% 9.18% 9.94% 8.71% 9.18% 10.19% 9.85% 9.18% 5.18%
Dr. Reddys Laboratories Ltd. 12.04% 9.83% 10.98% 10.26% 9.64% 5.47% 5.90% 4.40% 4.71% 4.64% 4.66% 4.52% 4.67%
Divis Laboratories Ltd. 7.22% 8.45% 7.67% 6.55% 6.91% 5.66% 7.30% 7.16% 6.67% 5.66% 5.42% 5.41% 5.47%
Lupin Ltd. 8.64% 5.71% 3.53% 4.98% 5.08% 5.66% 3.18% 2.92% 6.24% 6.38% 8.37% 7.92% 8.09%
Atul Ltd. 3.93% 4.25% 4.43% 4.61% 4.89% 4.89% 4.98% 5.95% 5.71% 5.03% 4.98% 5.36% 5.31%
Apollo Hospitals Enterprises Ltd. 3.64% 3.17% 3.87% 3.61% 3.88% 4.72% 4.34% 6.13% 5.89% 5.47% 5.41% 4.79% 4.79%
Cadila Healthcare Ltd. 3.43% 3.68% 5.61% 5.89% 4.63% 3.46% 4.31% 3.89% - - - - -
Alkem Laboratories Ltd. 2.63% 2.94% 2.60% 2.67% 2.73% 3.33% 4.83% 5.06% 5.95% 5.82% 5.80% 5.80% 5.89%
Torrent Pharmaceuticals Ltd. 2.65% 2.88% 3.43% 3.54% 3.77% 3.98% 5.63% 5.69% 5.14% 4.85% 4.93% 4.69% 4.68%
Zydus Wellness Ltd. 4.08% 4.10% 4.86% 4.45% 4.68% 4.83% 4.48% 3.89% 3.77% 3.77% 3.66% 3.27% 3.48%
Biocon Ltd. 3.94% 3.13% 4.06% 4.47% 4.35% 4.23% 4.40% 4.32% 4.06% 4.33% 3.16% 2.81% 2.71%
Metropolis Healthcare Ltd. 4.22% 4.95% 5.05% 4.79% 2.41% 2.34% 2.70% 4.05% 3.64% 3.41% 3.24% 3.42% 3.20%
Aurobindo Pharma Ltd. 4.77% 3.74% 1.86% 0.47% - - - - - - - 4.19% 6.47%
Pfizer Ltd. 2.36% 2.53% 2.55% 2.51% 2.73% 3.21% 3.58% 3.46% 3.44% 3.75% 3.63% 3.62% 3.18%
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%
Net Receivables Net Receivables -1.42%

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