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Aditya Birla Sun Life Pharma & Healthcare Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Pharma
Type Open Ended
NAV(06/11/2026) 36.5000
Percentage Returns
1 Month Ago 3.02%
3 Months Ago 0.02%
1 Year Ago 17.48%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Pharmaceuticals Ltd.Pharmaceuticals 99.979.28
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 92.798.61
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 69.356.44
Cipla Ltd.Pharmaceuticals 68.716.38
Aurobindo Pharma Ltd.Pharmaceuticals 48.704.52
Sai Life Sciences Ltd.Pharmaceuticals 48.364.49
Ajanta Pharma Ltd.Pharmaceuticals 46.824.35
Mankind Pharma Ltd.Pharmaceuticals 38.953.62
Dr. Lal Path labs Ltd.Hospitals & Medical Services 37.773.51
Abbott India Ltd.Pharmaceuticals 35.083.26
Emcure Pharmaceuticals Ltd.Pharmaceuticals 34.543.21
Lupin Ltd.Pharmaceuticals 31.712.94
IPCA Laboratories Ltd.Pharmaceuticals 29.202.71
Gland Pharma Ltd.Pharmaceuticals 29.142.70
Fortis Healthcare Ltd.Hospitals & Medical Services 26.102.42
Corona Remedies Ltd.Pharmaceuticals 24.492.27
Divi's Laboratories Ltd.Pharmaceuticals 24.162.24
Procter & Gamble Health Ltd.Pharmaceuticals 19.581.82
Thyrocare Technologies Ltd.Hospitals & Medical Services 18.941.76
Alkem Laboratories Ltd.Pharmaceuticals 18.091.68
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 16.661.55
Metropolis Healthcare Ltd.Hospitals & Medical Services 15.911.48
Biocon Ltd.Pharmaceuticals 15.631.45
Shilpa Medicare Ltd.Pharmaceuticals 15.391.43
Piramal Pharma Ltd.Pharmaceuticals 13.181.22
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 12.201.13
Anthem Biosciences Ltd.Pharmaceuticals 12.171.13
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 12.001.11
Suraksha Diagnostic Ltd.Hospitals & Medical Services 11.901.10
Manipal Health Enterprises LtdHospitals & Medical Services 11.501.07
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 11.241.04
Pfizer Ltd.Pharmaceuticals 10.871.01
Natco Pharma Ltd.Pharmaceuticals 9.930.92
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 8.970.83
Medi Assist Healthcare Services Ltd.Insurance Distributor 7.900.73
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.470.69
Syngene International Ltd.Pharmaceuticals 6.910.64
Max Healthcare Institute Ltd.Hospitals & Medical Services 6.510.60
Equity
Jubilant Pharmova Ltd.Pharmaceuticals 6.490.60
Net Receivables/(Payables)
Net Receivable / Payable -9.20-0.85
TREPS 31.412.92
Total1077.52100.00