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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Pharma
    Type Open Ended
    NAV(14/08/2025) 34.7400
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 7.22%
    1 Year Ago 4.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 99.1711.38
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 63.697.31
    Cipla LimitedPharmaceuticals 58.626.73
    Fortis Healthcare LimitedHospitals & Medical Services 45.245.19
    Abbott India LimitedPharmaceuticals 44.505.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.334.40
    Lupin LimitedPharmaceuticals 37.854.34
    Ajanta Pharmaceuticals LimitedPharmaceuticals 35.584.08
    IPCA Laboratories LimitedPharmaceuticals 32.453.72
    Aurobindo Pharma LimitedPharmaceuticals 30.923.55
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 26.643.06
    Mankind Pharma LtdPharmaceuticals 25.822.96
    Emcure Pharmaceuticals LtdPharmaceuticals 25.062.87
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 24.942.86
    SAI Life Sciences LtdPharmaceuticals 20.612.36
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 18.792.16
    ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 18.122.08
    Alkem Laboratories LimitedPharmaceuticals 17.632.02
    Divi's Laboratories LimitedPharmaceuticals 17.151.97
    Thyrocare Technologies LimitedHospitals & Medical Services 15.901.82
    Medi Assist Healthcare Services LtdInsurance Distributor 13.931.60
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 13.401.54
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.971.49
    Dr. Reddys Laboratories LimitedPharmaceuticals 12.571.44
    Sanofi India LimitedPharmaceuticals 11.241.29
    Procter & Gamble Health LimitedPharmaceuticals 11.201.29
    Biocon LimitedPharmaceuticals 10.631.22
    Gland Pharma LimitedPharmaceuticals 10.321.18
    Suraksha Diagnostic LtdHospitals & Medical Services 10.071.16
    Jubilant Pharmova LtdPharmaceuticals 9.661.11
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.161.05
    Max Healthcare Institute LimitedHospitals & Medical Services 8.721.00
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.410.96
    Shilpa Medicare LtdPharmaceuticals 8.290.95
    Equity
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.130.82
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.520.06
    Clearing Corporation of India Limited 16.461.89
    Total871.69100.00

    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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