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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(25/09/2026) 36.5300
Percentage Returns
1 Month Ago -0.02%
3 Months Ago 6.5%
1 Year Ago 18.37%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Pharmaceuticals Ltd.Pharmaceuticals 105.519.57
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 101.399.19
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 75.586.85
Cipla Ltd.Pharmaceuticals 56.955.16
Aurobindo Pharma Ltd.Pharmaceuticals 50.014.53
Ajanta Pharma Ltd.Pharmaceuticals 46.584.22
Sai Life Sciences Ltd.Pharmaceuticals 46.314.20
Mankind Pharma Ltd.Pharmaceuticals 37.643.41
Lupin Ltd.Pharmaceuticals 34.193.10
Abbott India Ltd.Pharmaceuticals 33.433.03
Emcure Pharmaceuticals Ltd.Pharmaceuticals 32.982.99
Fortis Healthcare Ltd.Hospitals & Medical Services 30.742.79
IPCA Laboratories Ltd.Pharmaceuticals 29.932.71
Gland Pharma Ltd.Pharmaceuticals 29.012.63
Divi's Laboratories Ltd.Pharmaceuticals 24.612.23
Corona Remedies Ltd.Pharmaceuticals 23.982.17
Dr. Lal Path labs Ltd.Hospitals & Medical Services 23.172.10
Thyrocare Technologies Ltd.Hospitals & Medical Services 21.431.94
Procter & Gamble Health Ltd.Pharmaceuticals 20.301.84
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 19.421.76
Alkem Laboratories Ltd.Pharmaceuticals 18.671.69
Metropolis Healthcare Ltd.Hospitals & Medical Services 17.101.55
Shilpa Medicare Ltd.Pharmaceuticals 13.951.27
Piramal Pharma Ltd.Pharmaceuticals 13.681.24
Pfizer Ltd.Pharmaceuticals 13.141.19
Biocon Ltd.Pharmaceuticals 13.071.19
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 13.071.18
Anthem Biosciences Ltd.Pharmaceuticals 12.651.15
Manipal Health Enterprises LtdHospitals & Medical Services 12.391.12
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 11.881.08
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 11.431.04
Suraksha Diagnostic Ltd.Hospitals & Medical Services 11.331.03
Natco Pharma Ltd.Pharmaceuticals 10.100.92
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 9.880.90
Medi Assist Healthcare Services Ltd.Insurance Distributor 8.610.78
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 8.510.77
Syngene International Ltd.Pharmaceuticals 7.580.69
Max Healthcare Institute Ltd.Hospitals & Medical Services 7.290.66
Equity
Jubilant Pharmova Ltd.Pharmaceuticals 5.560.50
Net Receivables/(Payables)
Net Receivable / Payable -2.78-0.25
TREPS 42.473.85
Total1102.73100.00