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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(04/08/2026) 36.4800
    Percentage Returns
    1 Month Ago 3.14%
    3 Months Ago 13.79%
    1 Year Ago 17.04%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 122.1912.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.747.30
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 47.644.71
    Torrent Pharmaceuticals LimitedPharmaceuticals 47.334.68
    Aurobindo Pharma LimitedPharmaceuticals 45.984.55
    Ajanta Pharmaceuticals LimitedPharmaceuticals 44.264.38
    Mankind Pharma LtdPharmaceuticals 39.603.92
    Lupin LimitedPharmaceuticals 37.793.74
    SAI Life Sciences LtdPharmaceuticals 35.363.50
    Abbott India LimitedPharmaceuticals 32.903.26
    Emcure Pharmaceuticals LtdPharmaceuticals 32.643.23
    Fortis Healthcare LimitedHospitals & Medical Services 32.443.21
    Cipla LimitedPharmaceuticals 29.622.93
    IPCA Laboratories LimitedPharmaceuticals 25.782.55
    Gland Pharma LimitedPharmaceuticals 25.082.48
    Shilpa Medicare LtdPharmaceuticals 24.352.41
    CORONA Remedies LtdPharmaceuticals 23.012.28
    Procter & Gamble Health LimitedPharmaceuticals 22.272.20
    Alkem Laboratories LimitedPharmaceuticals 19.521.93
    Thyrocare Technologies LimitedHospitals & Medical Services 19.481.93
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 18.671.85
    Divi's Laboratories LimitedPharmaceuticals 17.111.69
    Dr. Lal Path Labs LimitedHospitals & Medical Services 16.091.59
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 14.511.44
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 14.511.44
    Dr. Reddys Laboratories LimitedPharmaceuticals 13.431.33
    Pfizer LimitedPharmaceuticals 12.461.23
    Biocon LimitedPharmaceuticals 11.361.12
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 10.921.08
    Piramal Pharma LtdPharmaceuticals 10.721.06
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.581.05
    Medi Assist Healthcare Services LtdInsurance Distributor 9.560.95
    Suraksha Diagnostic LtdHospitals & Medical Services 9.140.90
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.550.85
    Syngene International LimitedPharmaceuticals 8.310.82
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.940.79
    Max Healthcare Institute LimitedHospitals & Medical Services 7.900.78
    Equity
    Jubilant Pharmova LtdPharmaceuticals 6.130.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.13-0.11
    Clearing Corporation of India Limited 22.822.26
    Total1010.54100.00

    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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