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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Pharma & Healthcare Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(07/07/2026) 35.3000
    Percentage Returns
    1 Month Ago 6.29%
    3 Months Ago 17.86%
    1 Year Ago 13.8%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 118.0412.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 69.457.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 45.194.75
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 44.974.73
    Aurobindo Pharma LimitedPharmaceuticals 41.544.37
    Ajanta Pharmaceuticals LimitedPharmaceuticals 37.873.99
    Mankind Pharma LtdPharmaceuticals 36.963.89
    Lupin LimitedPharmaceuticals 35.423.73
    Abbott India LimitedPharmaceuticals 34.733.65
    Fortis Healthcare LimitedHospitals & Medical Services 31.483.31
    Emcure Pharmaceuticals LtdPharmaceuticals 30.153.17
    Cipla LimitedPharmaceuticals 28.312.98
    Shilpa Medicare LtdPharmaceuticals 27.792.92
    IPCA Laboratories LimitedPharmaceuticals 23.102.43
    SAI Life Sciences LtdPharmaceuticals 21.462.26
    Procter & Gamble Health LimitedPharmaceuticals 21.312.24
    CORONA Remedies LtdPharmaceuticals 19.612.06
    Alkem Laboratories LimitedPharmaceuticals 19.262.03
    Thyrocare Technologies LimitedHospitals & Medical Services 17.951.89
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 17.441.84
    Divi's Laboratories LimitedPharmaceuticals 17.331.82
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 14.921.57
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 14.481.52
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.141.38
    Pfizer LimitedPharmaceuticals 12.901.36
    Dr. Reddys Laboratories LimitedPharmaceuticals 12.901.36
    ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 11.851.25
    Biocon LimitedPharmaceuticals 11.641.23
    Gland Pharma LimitedPharmaceuticals 11.371.20
    Piramal Pharma LtdPharmaceuticals 11.021.16
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 10.771.13
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.231.08
    Medi Assist Healthcare Services LtdInsurance Distributor 9.641.01
    Suraksha Diagnostic LtdHospitals & Medical Services 9.571.01
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.160.75
    Max Healthcare Institute LimitedHospitals & Medical Services 6.760.71
    Jubilant Pharmova LtdPharmaceuticals 6.280.66
    Equity
    Vinati Organics LimitedChemicals - Organic - Benzene Based 6.140.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.51-0.05
    Clearing Corporation of India Limited 30.663.23
    Total950.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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