Aditya Birla Sun Life NIFTY Healthcare ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
20
Scheme AUM
₹83.4 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 75,975 | +473 | 18.08% | -0.23pp | ₹15.08 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 9,117 | +58 | 10.35% | +1.46pp | ₹8.63 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,382 | +47 | 7.88% | -0.13pp | ₹6.57 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 40,373 | +252 | 6.82% | -0.38pp | ₹5.69 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 53,399 | +333 | 6.67% | -0.43pp | ₹5.56 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 27,917 | +173 | 6.41% | +0.27pp | ₹5.35 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 10,524 | +65 | 6.39% | -0.13pp | ₹5.33 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 43,738 | +273 | 6.05% | -0.02pp | ₹5.05 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 17,425 | +107 | 4.57% | -0.52pp | ₹3.81 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 19,860 | +123 | 4.09% | +0.29pp | ₹3.41 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 37,391 | +232 | 4.07% | -0.21pp | ₹3.39 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 10,803 | +67 | 3.21% | +0.29pp | ₹2.68 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,197 | +26 | 2.68% | -0.24pp | ₹2.24 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 51,192 | +318 | 2.53% | -0.11pp | ₹2.11 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 17,952 | +110 | 2.50% | +0.05pp | ₹2.08 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 9,967 | +61 | 2.36% | +0.25pp | ₹1.97 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 8,124 | +49 | 2.36% | -0.07pp | ₹1.97 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 373 | +2 | 1.16% | -0.10pp | ₹0.96 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 44,629 | +277 | 1.15% | +0.09pp | ₹0.96 cr |
| Increased | Syngene International Ltd. INE398R01022 | Healthcare Services | 13,642 | +83 | 0.66% | +0.02pp | ₹0.55 cr |
Cash & other
| Net Receivable / Payable | 0.02% | ₹0.01 cr |