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PORTFOLIO COMPOSITION

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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(31/03/2026) 30.1900
Percentage Returns
1 Month Ago -3.3%
3 Months Ago -1.6%
1 Year Ago 2.72%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 113.9613.34
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 66.437.78
Torrent Pharmaceuticals LimitedPharmaceuticals 44.395.20
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 42.614.99
Ajanta Pharmaceuticals LimitedPharmaceuticals 38.714.53
Lupin LimitedPharmaceuticals 35.964.21
Fortis Healthcare LimitedHospitals & Medical Services 35.594.17
Aurobindo Pharma LimitedPharmaceuticals 35.544.16
Abbott India LimitedPharmaceuticals 34.314.02
IPCA Laboratories LimitedPharmaceuticals 33.673.94
Cipla LimitedPharmaceuticals 30.623.59
Emcure Pharmaceuticals LtdPharmaceuticals 25.873.03
Mankind Pharma LtdPharmaceuticals 22.612.65
Alkem Laboratories LimitedPharmaceuticals 19.762.31
Shilpa Medicare LtdPharmaceuticals 18.752.20
CORONA Remedies LtdPharmaceuticals 18.572.17
SAI Life Sciences LtdPharmaceuticals 18.472.16
Divi's Laboratories LimitedPharmaceuticals 16.661.95
Jupiter Life Line Hospitals LtdHospitals & Medical Services 16.581.94
Thyrocare Technologies LimitedHospitals & Medical Services 13.961.63
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 12.791.50
Dr. Reddys Laboratories LimitedPharmaceuticals 12.731.49
Procter & Gamble Health LimitedPharmaceuticals 12.501.46
ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 11.451.34
Biocon LimitedPharmaceuticals 10.591.24
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 10.571.24
Jubilant Pharmova LtdPharmaceuticals 10.131.19
Medi Assist Healthcare Services LtdInsurance Distributor 9.691.14
Pfizer LimitedPharmaceuticals 9.191.08
Gland Pharma LimitedPharmaceuticals 9.111.07
Suraksha Diagnostic LtdHospitals & Medical Services 9.091.06
Piramal Pharma LtdPharmaceuticals 9.021.06
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.430.99
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.860.92
Max Healthcare Institute LimitedHospitals & Medical Services 7.640.90
Equity
Vinati Organics LimitedChemicals - Organic - Benzene Based 6.950.81
Net Receivables/(Payables)
Net Receivables / (Payables) -0.11-0.01
Clearing Corporation of India Limited 13.391.57
Total854.04100.00