Aditya Birla Sun Life Pharma & Healthcare Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio0.42
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Sun Pharmaceuticals Industries LtdServices12.08%
Cipla LtdServices7.69%
Apollo Hospitals Enterprise LtdServices7.18%
Abbott India LtdServices6.09%
Torrent Pharmaceuticals LtdServices5.47%
Lupin LtdServices4.72%
Fortis Healthcare LtdServices4.58%
Ajanta Pharma LtdServices3.99%
Ipca Laboratories LtdServices3.85%
Aurobindo Pharma LtdServices3.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.33%
Exit Load1
Regulatory & Tax Information
INF209KB1N91
ISINDailyDealing Frequency
BSE Healthcare PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)