HEALTHY.BO Holdings
Aditya Birla Sun Life Nifty Healthcare ETF
1W: -3.7%
1M: -4.8%
3M: -2.1%
YTD: +12.6%
1Y: +9.9%
₹16.43 ($0.17)
-0.15 (-0.90%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage100%
Portfolio Valuation
P/E42.9
P/B5.9
P/S6.9
EV/EBITDA25.4
P/FCF53.7
PEG1.98
Profitability & Returns
Gross Margin48.9%
Net Margin16.1%
ROE14.7%
ROA10.0%
ROIC16.5%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov19.1x
Current Ratio2.24
Quick Ratio1.71
Growth (YoY)
Revenue+13.7%
Net Income+18.7%
EPS+18.4%
FCF+45.5%
EBITDA+22.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.3
Altman Z10.45
IS Quality76.1
IS Overall63.3
IS Value42.3
Median P/E37.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 20 | 100.0% | 43.6 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.BO | 18.08% | $150.8M | 75,975 | 35.5 | $4.3T | Healthcare |
| 2 | Divi's Laboratories Ltd. | DIVISLAB.BO | 10.35% | $86.3M | 9,117 | 83.4 | $2.5T | Healthcare |
| 3 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.BO | 7.88% | $65.7M | 7,382 | 54.9 | $1.2T | Healthcare |
| 4 | Cipla Ltd. | CIPLA.BO | 6.82% | $56.9M | 40,373 | 31.7 | $1.1T | Healthcare |
| 5 | Max Healthcare Institute Ltd. | MAXHEALTH.BO | 6.67% | $55.6M | 53,399 | 62.3 | $917.4B | Healthcare |
| 6 | Laurus Labs Ltd. | LAURUSLABS.BO | 6.41% | $53.5M | 27,917 | 97.2 | $1.1T | Healthcare |
| 7 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 6.39% | $53.3M | 10,524 | 73.7 | $1.8T | Healthcare |
| 8 | Dr. Reddy's Laboratories Ltd. | DRREDDY.BO | 6.05% | $50.5M | 43,738 | 30.2 | $1.0T | Healthcare |
| 9 | Lupin Ltd. | LUPIN.BO | 4.57% | $38.1M | 17,425 | 16.6 | $925.2B | Healthcare |
| 10 | Aurobindo Pharma Ltd. | AUROPHARMA.BO | 4.09% | $34.1M | 19,860 | 26.0 | $963.4B | Healthcare |
| 11 | Fortis Healthcare Ltd. | FORTIS.BO | 4.07% | $33.9M | 37,391 | 55.6 | $583.8B | Healthcare |
| 12 | Glenmark Pharmaceuticals Ltd. | GLENMARK.BO | 3.21% | $26.8M | 10,803 | 36.5 | $674.9B | Healthcare |
| 13 | Alkem Laboratories Ltd. | ALKEM.BO | 2.68% | $22.4M | 4,197 | 28.8 | $625.6B | Healthcare |
| 14 | Biocon Ltd. | BIOCON.BO | 2.53% | $21.1M | 51,192 | 108.3 | $505.7B | Healthcare |
| 15 | Zydus Lifesciences Ltd. | ZYDUSLIFE.BO | 2.50% | $20.8M | 17,952 | 25.4 | $1.1T | Healthcare |
| 16 | Mankind Pharma Ltd. | MANKIND.BO | 2.36% | $19.7M | 8,124 | 51.1 | $1.0T | Healthcare |
| 17 | IPCA Laboratories Ltd. | IPCALAB.BO | 2.36% | $19.7M | 9,967 | 38.3 | $498.1B | Healthcare |
| 18 | Abbott India Ltd. | ABBOTINDIA.BO | 1.16% | $9.6M | 373 | 35.1 | $569.6B | Healthcare |
| 19 | Piramal Pharma Ltd. | PPLPHARMA.BO | 1.15% | $9.6M | 44,629 | -83.0 | $264.0B | Healthcare |
| 20 | Syngene International Ltd. | SYNGENE.BO | 0.66% | $5.5M | 13,642 | 65.3 | $145.3B | Healthcare |
| 21 | Net Receivable / Payable Private | — | 0.02% | $131,000 | — | — | — | — |