Aditya Birla Sun Life NIFTY Healthcare ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹76.47 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 78,070 | -366 | 18.37% | -0.68pp | ₹14.05 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 9,370 | -44 | 8.17% | -0.05pp | ₹6.25 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,587 | -35 | 8.11% | +0.29pp | ₹6.2 cr |
| Reduced | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 44,932 | -211 | 7.66% | -0.36pp | ₹5.86 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 41,482 | -195 | 7.60% | +0.27pp | ₹5.81 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 54,863 | -258 | 6.92% | -0.43pp | ₹5.29 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 17,883 | -84 | 5.30% | -0.26pp | ₹4.06 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 28,688 | -135 | 5.11% | +0.85pp | ₹3.91 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 38,424 | -180 | 4.67% | -0.12pp | ₹3.57 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,712 | -36 | 4.45% | +0.09pp | ₹3.4 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 20,611 | -97 | 3.84% | -0.02pp | ₹2.94 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 11,101 | -53 | 3.30% | -0.30pp | ₹2.53 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,314 | -20 | 3.10% | -0.04pp | ₹2.37 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 52,624 | -246 | 2.95% | +0.40pp | ₹2.26 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 18,445 | -86 | 2.60% | +0.38pp | ₹1.99 cr |
| Reduced | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 8,342 | -39 | 2.59% | +0.06pp | ₹1.98 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 10,240 | -48 | 2.04% | -0.07pp | ₹1.56 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 384 | -1 | 1.35% | +0.03pp | ₹1.03 cr |
| Reduced | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 45,689 | -215 | 1.03% | +0.03pp | ₹0.79 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 13,991 | -66 | 0.81% | -0.07pp | ₹0.62 cr |
Cash & other
| Clearing Corporation of India Limited | 0.90% | ₹0.69 cr |
| Net Receivables / (Payables) | -0.88% | ₹-0.68 cr |