Aditya Birla Sun Life Pharma & Healthcare Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹1,078 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,08,262 | — | 9.28% | -0.29pp | ₹99.97 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,10,815 | — | 8.61% | -0.58pp | ₹92.79 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 84,936 | — | 6.44% | -0.42pp | ₹69.35 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,10,452 | +1,06,354 | 6.38% | +1.21pp | ₹68.71 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,91,254 | — | 4.52% | -0.02pp | ₹48.7 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,17,245 | — | 4.49% | +0.29pp | ₹48.36 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,29,312 | — | 4.35% | +0.12pp | ₹46.82 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,55,574 | — | 3.62% | +0.20pp | ₹38.95 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 1,90,095 | +70,339 | 3.51% | +1.40pp | ₹37.77 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 12,933 | — | 3.26% | +0.22pp | ₹35.08 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 1,77,757 | — | 3.21% | +0.21pp | ₹34.54 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,56,214 | — | 2.94% | -0.16pp | ₹31.71 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,51,554 | — | 2.71% | -0.00pp | ₹29.2 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,00,517 | — | 2.70% | +0.07pp | ₹29.14 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,39,011 | — | 2.42% | -0.37pp | ₹26.1 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,16,970 | — | 2.27% | +0.10pp | ₹24.49 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 26,000 | — | 2.24% | +0.01pp | ₹24.16 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 35,195 | — | 1.82% | -0.02pp | ₹19.58 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 3,54,579 | — | 1.76% | -0.19pp | ₹18.94 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 35,039 | — | 1.68% | -0.01pp | ₹18.09 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 6,57,040 | — | 1.55% | -0.21pp | ₹16.66 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 2,93,640 | — | 1.48% | -0.07pp | ₹15.91 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,22,052 | +1,04,873 | 1.45% | +0.27pp | ₹15.63 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 1,46,964 | — | 1.43% | +0.16pp | ₹15.39 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,38,000 | — | 1.22% | -0.02pp | ₹13.18 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 98,975 | — | 1.13% | +0.10pp | ₹12.2 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,41,684 | — | 1.13% | -0.02pp | ₹12.17 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 31,557 | — | 1.11% | -0.07pp | ₹12 cr |
| — | Suraksha Diagnostic Ltd. INE877V01027 | Healthcare Services | 3,34,736 | — | 1.10% | +0.08pp | ₹11.9 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,62,425 | — | 1.07% | -0.06pp | ₹11.5 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 78,210 | — | 1.04% | -0.03pp | ₹11.24 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 28,058 | — | 1.01% | -0.18pp | ₹10.87 cr |
| — | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 1,20,000 | — | 0.92% | +0.01pp | ₹9.93 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 32,390 | — | 0.83% | -0.06pp | ₹8.97 cr |
| — | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | 2,61,527 | — | 0.73% | -0.05pp | ₹7.9 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 63,971 | — | 0.69% | -0.08pp | ₹7.47 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 1,89,067 | — | 0.64% | -0.05pp | ₹6.91 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 70,000 | — | 0.60% | -0.06pp | ₹6.51 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 63,087 | — | 0.60% | +0.10pp | ₹6.49 cr |
Cash & other
| TREPS | 2.92% | ₹31.41 cr |
| Net Receivable / Payable | -0.85% | ₹-9.2 cr |