Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Healthcare TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 96.40% |
| Cash & Equivalents | 3.60% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | 9.57% | 4.88 pp | 77.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 9.57% | — | 77.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.19% | -2.90 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.19% | — | 143.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 6.85% | -0.44 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6.85% | — | 73.1 |
| Cipla Ltd | Healthcare | 5.16% | 2.23 pp | 35.1 |
| Cipla Ltd. | Healthcare | 5.16% | — | 35.1 |
| Aurobindo Pharma Limited | Healthcare | 4.54% | -0.02 pp | 37.5 |
| Aurobindo Pharma Ltd. | Healthcare | 4.54% | — | 37.5 |
| Ajanta Pharma Limited | Healthcare | 4.22% | -0.16 pp | 43.2 |
| Ajanta Pharma Ltd. | Healthcare | 4.22% | — | 43.2 |
| Sai Life Sciences Limited | Healthcare | 4.20% | 0.70 pp | 89.9 |
| Sai Life Sciences Ltd. | Healthcare | 4.20% | — | 89.9 |
| TREPS | — | 3.85% | — | — |
| TREPS | — | 3.85% | 3.85 pp | — |
| Mankind Pharma Ltd | Healthcare | 3.41% | -0.51 pp | 46.9 |
| Mankind Pharma Ltd. | Healthcare | 3.41% | — | 46.9 |
| Lupin Limited | Healthcare | 3.10% | -0.64 pp | 13.2 |
| Lupin Ltd. | Healthcare | 3.10% | — | 13.2 |
| Abbott India Ltd | Healthcare | 3.03% | -0.22 pp | 34.5 |
| Abbott India Ltd. | Healthcare | 3.03% | — | 34.5 |
| Emcure Pharmaceuticals Ltd | Healthcare | 2.99% | -0.24 pp | 45.3 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.99% | — | 45.3 |
| Fortis Healthcare Ltd | Healthcare | 2.79% | -0.42 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 2.79% | — | 255.5 |
| IPCA Laboratories Ltd | Healthcare | 2.71% | 0.16 pp | 39.8 |
| IPCA Laboratories Ltd. | Healthcare | 2.71% | — | 39.8 |
| Gland Pharma Ltd | Healthcare | 2.63% | 0.15 pp | 34.4 |
| Gland Pharma Ltd. | Healthcare | 2.63% | — | 34.4 |
| Divi's Laboratories Ltd | Healthcare | 2.23% | 0.54 pp | 83.0 |
| Divi's Laboratories Ltd. | Healthcare | 2.23% | — | 83.0 |
| Corona Remedies Ltd | Healthcare | 2.17% | -0.10 pp | 62.6 |
| Corona Remedies Ltd. | Healthcare | 2.17% | — | 62.6 |
| Dr. Lal Path labs Ltd. | Healthcare | 2.10% | — | 38.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 2.10% | 0.51 pp | 38.4 |
| Thyrocare Technologies Limited | Healthcare | 1.94% | 0.02 pp | 34.6 |
| Thyrocare Technologies Ltd. | Healthcare | 1.94% | — | 34.6 |
| Procter & Gamble Health Ltd | Healthcare | 1.84% | -0.36 pp | 24.7 |
| Procter & Gamble Health Ltd. | Healthcare | 1.84% | — | 24.7 |
| Jupiter Life Line Hospitals Ltd | Healthcare | 1.76% | -0.09 pp | 9.0 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.76% | — | 9.0 |
| Alkem Laboratories Ltd | Healthcare | 1.69% | -0.24 pp | 29.1 |
| Alkem Laboratories Ltd. | Healthcare | 1.69% | — | 29.1 |
| Metropolis Healthcare Ltd | Healthcare | 1.55% | 0.11 pp | 28.1 |
| Metropolis Healthcare Ltd. | Healthcare | 1.55% | — | 28.1 |
| Shilpa Medicare Ltd | Healthcare | 1.27% | -1.14 pp | 110.1 |
| Shilpa Medicare Ltd. | Healthcare | 1.27% | — | 110.1 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.24% | 0.18 pp | 37.0 |
| Piramal Pharma Ltd. | Healthcare | 1.24% | — | 37.0 |
| Pfizer Ltd | Healthcare | 1.19% | -0.04 pp | 23.9 |
| Pfizer Ltd. | Healthcare | 1.19% | — | 23.9 |
| Biocon Limited | Healthcare | 1.19% | 0.06 pp | 596.5 |
| Biocon Ltd. | Healthcare | 1.19% | — | 596.5 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.18% | -0.25 pp | 32.5 |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.18% | — | 32.5 |
| Anthem Biosciences Limited | Healthcare | 1.15% | 0.07 pp | 76.6 |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | — | 76.6 |
| Manipal Health Enterprises Limited | Healthcare | 1.12% | 1.12 pp | — |
| Manipal Health Enterprises Ltd | Healthcare | 1.12% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.08% | 0.03 pp | 75.9 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.08% | — | 75.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.04% | -0.29 pp | 150.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.04% | — | 150.9 |
| Suraksha Diagnostic Ltd | Healthcare | 1.03% | 0.12 pp | 46.9 |
| Suraksha Diagnostic Ltd. | Healthcare | 1.03% | — | 46.9 |
| Natco Pharma Ltd | Healthcare | 0.92% | 0.92 pp | 16.5 |
| Natco Pharma Ltd. | Healthcare | 0.92% | — | 16.5 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.90% | 0.11 pp | 43.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.90% | — | 43.8 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.78% | -0.17 pp | 38.1 |
| Medi Assist Healthcare Services Ltd. | Financial Services | 0.78% | — | 38.1 |
| Vinati Organics Limited | Chemicals | 0.77% | -0.07 pp | 24.4 |
| Vinati Organics Ltd. | Chemicals | 0.77% | — | 24.4 |
| Syngene International Ltd | Healthcare | 0.69% | -0.14 pp | 62.8 |
| Syngene International Ltd. | Healthcare | 0.69% | — | 62.8 |
| Max Healthcare Institute Limited | Healthcare | 0.66% | -0.12 pp | 124.3 |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | — | 124.3 |
| Jubilant Pharmova Ltd | Healthcare | 0.50% | -0.10 pp | 677.0 |
| Jubilant Pharmova Ltd. | Healthcare | 0.50% | — | 677.0 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.31% · Nov 25 2.30% · Dec 25 2.30% · Jan 26 2.30% · Feb 26 2.30% · Mar 26 2.30% · Apr 26 2.27% · May 26 2.25% · Jun 26 2.28% · Jul 26 2.27% · Aug 26 2.28% · Sep 26 2.28%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
