Aditya Birla Sun Life Pharma & Healthcare Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
39
Scheme AUM
₹1,103 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,08,262 | — | 9.57% | -0.37pp | ₹106 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,10,815 | -15,261 | 9.19% | -0.56pp | ₹101 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 84,936 | — | 6.85% | -0.23pp | ₹75.58 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,04,098 | +72,000 | 5.16% | +0.61pp | ₹56.95 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 2,91,254 | — | 4.54% | +0.25pp | ₹50.01 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,29,312 | — | 4.22% | +0.05pp | ₹46.58 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,17,245 | — | 4.20% | +0.31pp | ₹46.31 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 1,55,574 | — | 3.41% | -0.16pp | ₹37.64 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,56,214 | — | 3.10% | -0.41pp | ₹34.19 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 12,933 | — | 3.03% | -0.32pp | ₹33.43 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 1,77,757 | — | 2.99% | -0.25pp | ₹32.98 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,39,011 | — | 2.79% | -0.20pp | ₹30.74 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,51,554 | — | 2.71% | +0.25pp | ₹29.93 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,00,517 | — | 2.63% | +0.29pp | ₹29.01 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 26,000 | — | 2.23% | +0.28pp | ₹24.61 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,16,970 | — | 2.17% | -0.11pp | ₹23.98 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 1,19,756 | — | 2.10% | -0.02pp | ₹23.17 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 3,54,579 | — | 1.94% | +0.03pp | ₹21.43 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 35,195 | — | 1.84% | -0.32pp | ₹20.3 cr |
| — | Jupiter Life Line Hospitals Ltd. INE682M01020 | Healthcare Services | 6,57,040 | — | 1.76% | -0.27pp | ₹19.42 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 35,039 | — | 1.69% | -0.18pp | ₹18.67 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 2,93,640 | — | 1.55% | -0.04pp | ₹17.1 cr |
| Reduced | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 1,46,964 | -2,60,000 | 1.27% | -1.05pp | ₹13.95 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 6,38,000 | — | 1.24% | +0.08pp | ₹13.68 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 28,058 | — | 1.19% | -0.07pp | ₹13.14 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 3,17,179 | — | 1.19% | -0.07pp | ₹13.07 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 31,557 | — | 1.18% | -0.17pp | ₹13.07 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,41,684 | — | 1.15% | +0.08pp | ₹12.65 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,62,425 | — | 1.12% | +0.23pp | ₹12.39 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 78,210 | — | 1.08% | +0.10pp | ₹11.88 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 98,975 | — | 1.04% | -0.02pp | ₹11.43 cr |
| — | Suraksha Diagnostic Ltd. INE877V01027 | Healthcare Services | 3,34,736 | — | 1.03% | +0.24pp | ₹11.33 cr |
| New | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 1,20,000 | — | 0.92% | — | ₹10.1 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 32,390 | — | 0.90% | +0.10pp | ₹9.88 cr |
| — | Medi Assist Healthcare Services Ltd. INE456Z01021 | Insurance | 2,61,527 | — | 0.78% | -0.09pp | ₹8.61 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 63,971 | — | 0.77% | -0.01pp | ₹8.51 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 1,89,067 | — | 0.69% | +0.01pp | ₹7.58 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 70,000 | — | 0.66% | -0.05pp | ₹7.29 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 63,087 | — | 0.50% | -0.04pp | ₹5.56 cr |
Cash & other
| TREPS | 3.85% | ₹42.47 cr |
| Net Receivable / Payable | -0.25% | ₹-2.78 cr |