Scheme

Aditya Birla Sun Life Pharma Healthcare Fund

Holds 39 companies worth ₹1,055 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,078 CrAditya Birla Sun Life Pharma Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,103 Cr.
Largest holding
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 9.3% of this scheme's NAV.
Fund manager
Dhaval ShahRuns it since 11 Jul 2019, as the fund house dates it.

Holdings^{(Jul 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	Torrent Pharmaceuticals Limited	100
	Sun Pharmaceutical Ind Ltd	92.8
	Apollo Hospitals Enterprise Limited	69.4
	Cipla	68.7
	Aurobindo Pharma	48.7
	Sai Life Sciences Limited	48.4
	Ajanta Pharmaceuticals Limited	46.8
	Mankind Pharma Limited	39
	Dr Lal Path Labs Limited	37.8
	Abbott India Limited	35.1
	Emcure Pharmaceuticals Limited	34.5
	Lupin	31.7
	IPCA Laboratories Limited	29.2
	Gland Pharma Limited	29.1
	Fortis Healthcare Limited	26.1
	Corona Remedies Limited	24.5
	Divi s Laboratories Limited	24.2
	Procter Gamble Health Limited	19.6
	Thyrocare Technologies Ltd	18.9
	Alkem Laboratories Limited	18.1
	Jupiter Life Line Hospitals Limited	16.7
	Metropolis Healthcare Limited	15.9
	Biocon	15.6
	Shilpa Medicare Limited	15.4
	Piramal Pharma Limited	13.2
	Dr Reddy s Laboratories Limited	12.2
	Anthem Biosciences Limited	12.2
	SANOFI CONSUMER HEALTHCARE	12
	Suraksha Diagnostic Limited	11.9
	Manipal Health Enterprises Ltd	11.5
	Vijaya Diagnostic Centre Limited	11.2
	Pfizer	10.9
	Natco Pharma	9.9
	GLAXO SMITHKLINE PHARMA	9
	Medi Assist Healthcare Services Limited	7.9
	Vinati Organics Limited	7.5
	Syngene International Limited	6.9
	Max Healthcare Institute Limited	6.5
	Jubilant Life Sciences	6.5

Torrent Pharmaceuticals Lim…
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in Aditya Birla Sun Life Pharma Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Torrent Pharmaceuticals Limited	Sun Pharmaceutical Ind Ltd
Sept 2025	₹36.9 Cr	₹92.6 Cr
Oct 2025	₹36.5 Cr	₹98.2 Cr
Nov 2025	₹38.1 Cr	₹106 Cr
Dec 2025	₹39.4 Cr	₹113 Cr
Jan 2026	₹40.6 Cr	₹105 Cr
Feb 2026	₹44.4 Cr	₹114 Cr
Mar 2026	₹43.2 Cr	₹115 Cr
Apr 2026	₹42.9 Cr	₹119 Cr
May 2026	₹45.2 Cr	₹118 Cr
Jun 2026	₹47.3 Cr	₹122 Cr
Jul 2026	₹107 Cr	₹105 Cr
Aug 2026	₹106 Cr	₹101 Cr
Sept 2026	₹100 Cr	₹92.8 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Pharma Healthcare Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	32.94

Mid Cap	13	30.64

Small Cap	20	33.29

Unlisted	1	1.07

Cash & others		2.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.08L	100	9.28
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.11L	92.8	8.61
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	84.9K	69.4	6.44
Cipla	Equity	Pharmaceuticals & Biotechnology	5.1L	68.7	6.38
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.91L	48.7	4.52
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.17L	48.4	4.49
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.29L	46.8	4.34
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.56L	39	3.62
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.9L	37.8	3.50
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	12.9K	35.1	3.26
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.78L	34.5	3.21
Lupin	Equity	Pharmaceuticals & Biotechnology	1.56L	31.7	2.94
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.52L	29.2	2.71
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.01L	29.1	2.71
Fortis Healthcare Limited	Equity	Healthcare Services	3.39L	26.1	2.42
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	1.17L	24.5	2.27
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	26K	24.2	2.24
Procter Gamble Health Limited	Equity	Pharmaceuticals & Biotechnology	35.2K	19.6	1.82
Thyrocare Technologies Ltd	Equity	Healthcare Services	3.55L	18.9	1.76
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	35K	18.1	1.68
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	6.57L	16.7	1.55
Metropolis Healthcare Limited	Equity	Healthcare Services	2.94L	15.9	1.48
Biocon	Equity	Pharmaceuticals & Biotechnology	4.22L	15.6	1.45
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	1.47L	15.4	1.43
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.38L	13.2	1.22
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	99K	12.2	1.13
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.42L	12.2	1.13
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	31.6K	12	1.11
Suraksha Diagnostic Limited	Equity	Healthcare Services	3.35L	11.9	1.10
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.62L	11.5	1.07
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	78.2K	11.2	1.04
Pfizer	Equity	Pharmaceuticals & Biotechnology	28.1K	10.9	1.01
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.2L	9.9	0.92
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	32.4K	9	0.83
Medi Assist Healthcare Services Limited	Equity	Insurance	2.62L	7.9	0.73
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	64K	7.5	0.69
Syngene International Limited	Equity	Healthcare Services	1.89L	6.9	0.64
Max Healthcare Institute Limited	Equity	Healthcare Services	70K	6.5	0.60
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	63.1K	6.5	0.60

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.