Aditya Birla Sun Life Pharma & Healthcare Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
38
Scheme AUM
₹950 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,56,076 | — | 12.42% | -0.75pp | ₹118 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 84,936 | — | 7.31% | +0.11pp | ₹69.45 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,02,446 | — | 4.75% | -0.00pp | ₹45.19 cr |
| — | J.B. Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 2,07,484 | — | 4.73% | +0.03pp | ₹44.97 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,91,254 | — | 4.37% | -0.12pp | ₹41.54 cr |
| — | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,29,312 | — | 3.99% | -0.07pp | ₹37.87 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 1,55,574 | — | 3.89% | +0.01pp | ₹36.96 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,56,214 | — | 3.73% | -0.27pp | ₹35.42 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 12,933 | — | 3.65% | +0.00pp | ₹34.73 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,39,011 | -38,553 | 3.31% | -0.56pp | ₹31.48 cr |
| — | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 1,77,757 | — | 3.17% | -0.14pp | ₹30.15 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,02,098 | -25,000 | 2.98% | -0.32pp | ₹28.31 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 5,56,964 | — | 2.92% | +0.41pp | ₹27.79 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 1,51,554 | -17,000 | 2.43% | -0.43pp | ₹23.1 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 1,84,988 | — | 2.26% | +0.06pp | ₹21.46 cr |
| — | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 35,195 | — | 2.24% | +0.20pp | ₹21.31 cr |
| — | CORONA Remedies Ltd INE02ZQ01018 | Pharmaceuticals & Biotechnology | 1,16,970 | — | 2.06% | -0.18pp | ₹19.61 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 35,039 | — | 2.03% | -0.07pp | ₹19.26 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,54,579 | — | 1.89% | +0.31pp | ₹17.95 cr |
| — | Jupiter Life Line Hospitals Ltd INE682M01012 | Healthcare Services | 1,31,408 | — | 1.84% | +0.05pp | ₹17.44 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 26,000 | — | 1.82% | -0.05pp | ₹17.33 cr |
| — | METROPOLIS HEALTHCARE LIMITED INE112L01020 | Healthcare Services | 2,68,640 | — | 1.57% | +0.15pp | ₹14.92 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 31,557 | — | 1.52% | -0.15pp | ₹14.48 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 81,756 | +19,500 | 1.38% | +0.44pp | ₹13.14 cr |
| Increased | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 28,058 | +2,500 | 1.36% | +0.02pp | ₹12.9 cr |
| — | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 98,975 | — | 1.36% | -0.10pp | ₹12.9 cr |
| Reduced | ALEMBIC PHARMACEUTICALS LIMITED INE901L01018 | Pharmaceuticals & Biotechnology | 1,61,047 | -10 | 1.25% | -0.10pp | ₹11.85 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 2,71,615 | — | 1.23% | +0.14pp | ₹11.64 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 50,517 | +517 | 1.20% | +0.22pp | ₹11.37 cr |
| Increased | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 6,38,000 | +60,000 | 1.16% | +0.12pp | ₹11.02 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,41,684 | — | 1.13% | -0.06pp | ₹10.77 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 78,210 | — | 1.08% | +0.10pp | ₹10.23 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 2,61,527 | — | 1.01% | +0.01pp | ₹9.64 cr |
| — | Suraksha Diagnostic Ltd INE877V01027 | Healthcare Services | 3,34,736 | — | 1.01% | -0.05pp | ₹9.57 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 32,390 | -407 | 0.75% | -0.10pp | ₹7.16 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 70,000 | — | 0.71% | -0.06pp | ₹6.76 cr |
| Reduced | Jubilant Pharmova Ltd INE700A01033 | Pharmaceuticals & Biotechnology | 63,087 | -53,799 | 0.66% | -0.54pp | ₹6.28 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 47,222 | — | 0.65% | -0.05pp | ₹6.14 cr |
Cash & other
| Clearing Corporation of India Limited | 3.23% | ₹30.66 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.51 cr |