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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(26/11/2025) 34.5000
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 0.31%
    1 Year Ago 3.63%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 98.2411.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 65.247.70
    Cipla LimitedPharmaceuticals 56.616.68
    Fortis Healthcare LimitedHospitals & Medical Services 38.634.56
    Lupin LimitedPharmaceuticals 38.534.55
    Abbott India LimitedPharmaceuticals 37.504.43
    Torrent Pharmaceuticals LimitedPharmaceuticals 36.474.30
    Ajanta Pharmaceuticals LimitedPharmaceuticals 31.883.76
    IPCA Laboratories LimitedPharmaceuticals 27.993.30
    Aurobindo Pharma LimitedPharmaceuticals 25.202.97
    Mankind Pharma LtdPharmaceuticals 23.982.83
    J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 23.712.80
    Emcure Pharmaceuticals LtdPharmaceuticals 23.442.77
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 20.872.46
    Thyrocare Technologies LimitedHospitals & Medical Services 19.312.28
    Alkem Laboratories LimitedPharmaceuticals 19.292.28
    Divi's Laboratories LimitedPharmaceuticals 17.522.07
    SAI Life Sciences LtdPharmaceuticals 16.992.00
    ALEMBIC PHARMACEUTICALS LIMITEDPharmaceuticals 16.631.96
    Shilpa Medicare LtdPharmaceuticals 15.071.78
    Medi Assist Healthcare Services LtdInsurance Distributor 14.891.76
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 13.231.56
    ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 13.101.55
    Dr. Reddys Laboratories LimitedPharmaceuticals 11.851.40
    Procter & Gamble Health LimitedPharmaceuticals 11.721.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.741.27
    Suraksha Diagnostic LtdHospitals & Medical Services 10.641.26
    Jubilant Pharmova LtdPharmaceuticals 10.451.23
    Biocon LimitedPharmaceuticals 10.111.19
    Gland Pharma LimitedPharmaceuticals 9.641.14
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.281.09
    Piramal Pharma LtdPharmaceuticals 8.781.04
    Pfizer LimitedPharmaceuticals 8.591.01
    Max Healthcare Institute LimitedHospitals & Medical Services 8.030.95
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.800.92
    Equity
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.730.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.79-0.09
    Clearing Corporation of India Limited 28.383.35
    Total847.28100.00

    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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