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Category Returns
AMC : Category : Scheme :
Aditya Birla SL Nifty Healthcare ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited18.7260414506.9458
Domestic EquitiesMax Healthcare Institute Limited9.8289285713.6457
Domestic EquitiesDivi's Laboratories Limited8.962648823.3244
Domestic EquitiesCipla Limited8.7788216233.2562
Domestic EquitiesDr. Reddys Laboratories Limited8.0986234083.0039
Domestic EquitiesApollo Hospitals Enterprise Limited7.581538832.8121
Domestic EquitiesLupin Limited4.856692951.8014
Domestic EquitiesFortis Healthcare Limited4.2907200321.5915
Domestic EquitiesTorrent Pharmaceuticals Limited3.693840201.3701
Domestic EquitiesAurobindo Pharma Limited3.2891107511.2200
Domestic EquitiesLaurus Labs Limited2.9400150451.0905
Domestic EquitiesAlkem Laboratories Limited2.753720681.0214
Domestic EquitiesGlenmark Pharmaceuticals Limited2.736757881.0151
Domestic EquitiesMankind Pharma Ltd2.715743421.0073
Domestic EquitiesZydus Lifesciences Limited2.562095990.9503
Domestic EquitiesBiocon Limited2.2142230890.8213
Domestic EquitiesIPCA Laboratories Limited2.001553420.7424
Domestic EquitiesAbbott India Limited1.92332000.7134
Domestic EquitiesSyngene International Limited1.255072860.4655
Domestic EquitiesGranules India Limited0.744455750.2761
Total 99.9531 37.0744
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0539 0.0200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0070 -0.0026
Total 0.0469 0.0174
 
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