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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Sun Pharmaceutical Industries Limited 14.8427 686256 103.0825 Domestic Equities Cipla Limited 7.8284 388342 54.3679 Domestic Equities Torrent Pharmaceuticals Limited 7.4081 194696 51.4494 Domestic Equities Apollo Hospitals Enterprise Limited 6.3313 73936 43.9705 Domestic Equities Fortis Healthcare Limited 4.5943 727564 31.9073 Domestic Equities Zydus Lifesciences Limited 4.2535 309792 29.5402 Domestic Equities Ajanta Pharmaceuticals Limited 4.1604 130419 28.8937 Domestic Equities Aurobindo Pharma Limited 4.0070 241254 27.8286 Domestic Equities Lupin Limited 3.8917 164214 27.0280 Domestic Equities Gland Pharma Limited 3.8469 156128 26.7166 Domestic Equities Alkem Laboratories Limited 3.4635 49770 24.0541 Domestic Equities ALEMBIC PHARMACEUTICALS LIMITED 3.4585 240291 24.0195 Domestic Equities J.B. Chemicals & Pharmaceuticals Limited 3.3726 122938 23.4228 Domestic Equities Abbott India Limited 3.0441 7994 21.1410 Domestic Equities Dr. Reddys Laboratories Limited 2.8404 31795 19.7266 Domestic Equities Sanofi India Limited 2.7511 22949 19.1063 Domestic Equities Strides Pharma Science Limited 2.6191 202997 18.1895 Domestic Equities Jupiter Life Line Hospitals Ltd 2.3352 131408 16.2177 Domestic Equities Vijaya Diagnostic Centre Limited 2.2253 220987 15.4547 Domestic Equities Star Health & Allied Insurance Limited 2.0119 244444 13.9724 Domestic Equities Mankind Pharma Ltd 1.5264 44835 10.6008 Domestic Equities Medi Assist Healthcare Services Ltd 1.0536 143535 7.3174 Domestic Equities Granules India Limited 0.8996 147600 6.2479 Domestic Equities Eris Lifesciences Limited 0.8583 66534 5.9611 Domestic Equities Biocon Limited 0.6397 148818 4.4430 Domestic Equities Medplus Health Services Limited 0.5682 56620 3.9458 Domestic Equities Vinati Organics Limited 0.4466 18952 3.1017 Total   95.2784   661.7070 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 4.8645   33.7838 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1428   -0.9920 Total   4.7216   32.7918