Aditya Birla Sun Life NIFTY Healthcare ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
20
Scheme AUM
₹74.67 cr
New
2
Exited
2
Increased
0
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 69,877 | -6,098 | 17.00% | -1.08pp | ₹12.69 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,407 | -710 | 10.46% | +0.11pp | ₹7.81 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,815 | -567 | 7.45% | -0.42pp | ₹5.56 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 25,698 | -2,219 | 6.81% | +0.40pp | ₹5.09 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,134 | -3,239 | 6.69% | -0.13pp | ₹5 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 40,227 | -3,511 | 6.64% | +0.59pp | ₹4.96 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,741 | -783 | 6.26% | -0.13pp | ₹4.68 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 49,081 | -4,318 | 6.11% | -0.56pp | ₹4.56 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 16,000 | -1,425 | 4.35% | -0.22pp | ₹3.25 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 18,224 | -1,636 | 4.08% | -0.01pp | ₹3.05 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 34,353 | -3,038 | 3.54% | -0.52pp | ₹2.65 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 9,909 | -894 | 3.10% | -0.11pp | ₹2.31 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,008 | -189 | 2.77% | +0.09pp | ₹2.07 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 16,315 | -1,637 | 2.54% | +0.04pp | ₹1.9 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 7,451 | -673 | 2.50% | +0.14pp | ₹1.87 cr |
| Reduced | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 9,146 | -821 | 2.36% | +0.00pp | ₹1.76 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 45,976 | -5,216 | 2.28% | -0.25pp | ₹1.7 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,254 | — | 2.04% | — | ₹1.52 cr |
| New | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 17,576 | — | 1.76% | — | ₹1.31 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 337 | -36 | 1.22% | +0.07pp | ₹0.91 cr |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -44,629 | — | -1.15pp | — |
| Exited | Syngene International Ltd. INE398R01022 | Healthcare Services | — | -13,642 | — | -0.66pp | — |
Cash & other
| TREPS | 0.71% | ₹0.53 cr |
| Net Receivable / Payable | -0.69% | ₹-0.51 cr |