← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Healthcare ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
20
Aug 2026
Equity Holdings
₹83.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
49.8%
High concentration
Top 10 Weight
77.3%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
80.7% of portfolio
Launch Date
08 Oct 2021
5 years old
📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 10.35% of the portfolio. Lupin Limited was trimmed the most, now at 4.57%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 80.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Nifty Healthcare ETF

1M
-1.01%
3M
+4.19%
6M
+13.55%
1Y
+11.53%
Latest NAV
₹16.78
15 Sep 2026
52W High
₹17.44
-4% from High
52W Low
₹13.35
+26% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-1.7%
2024
+41.8%
2023
+33.8%
2022
-10.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
20.0%
+ve in 84% windows
66.4% / -11.2%
3Y Rolling Avg
22.1% p.a.
+ve in 100% windows
27.0% / 15.4%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-15.7%
Rec: Jul 2025 (7 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-16.0%
Rec: Jun 2023 (1yr 5mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
0.94
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.39
Penalises downside volatility only.
Std Deviation (3Y)
14.6%
Lower = more consistent returns.
NAV Chart ₹16.78 15 Sep 2026
Simple Moving Avg: Click to draw · click again to remove
Aditya Birla Sun Life Nifty Healthcare ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹16.78
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 78.7% 79.8% ▲ +1.2%
Healthcare Services 21.3% 20.0% ▼ -1.3%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 79.8% 80.7% ▲ +0.9%
Healthcare Services 20.0% 19.3% ▼ -0.7%
↑
Biggest Add
Divi's Laboratories Limited
+1.46% · now 10.35%
↓
Biggest Trim
Lupin Limited
-0.52% · now 4.57%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
↑ 8 Increased ↓ 12 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹8.63 Cr
 Pharmaceuticals & Biotechnology 8.89% 10.35% +1.46%
2
Aurobindo Pharma Limited
₹3.41 Cr
 Pharmaceuticals & Biotechnology 3.80% 4.09% +0.29%
3
Glenmark Pharmaceuticals Limited
₹2.68 Cr
 Pharmaceuticals & Biotechnology 2.92% 3.21% +0.29%
4
Laurus Labs Limited
₹5.35 Cr
 Pharmaceuticals & Biotechnology 6.14% 6.41% +0.27%
5
IPCA Laboratories Limited
₹1.97 Cr
 Pharmaceuticals & Biotechnology 2.11% 2.36% +0.25%
6
Piramal Pharma Limited
₹95.68 L
 Pharmaceuticals & Biotechnology 1.06% 1.15% +0.09%
7
Zydus Lifesciences Limited
₹2.08 Cr
 Pharmaceuticals & Biotechnology 2.45% 2.50% +0.05%
8
Syngene International Limited
₹54.67 L
 Healthcare Services 0.64% 0.66% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Lupin Limited
₹3.81 Cr
 Pharmaceuticals & Biotechnology 5.09% 4.57% -0.52%
2
Max Healthcare Institute Limited
₹5.56 Cr
 Healthcare Services 7.10% 6.67% -0.43%
3
Cipla Limited
₹5.69 Cr
 Pharmaceuticals & Biotechnology 7.20% 6.82% -0.38%
4
Alkem Laboratories Limited
₹2.24 Cr
 Pharmaceuticals & Biotechnology 2.92% 2.68% -0.24%
5
Sun Pharmaceutical Industries Limited
₹15.08 Cr
 Pharmaceuticals & Biotechnology 18.31% 18.08% -0.23%
6
Fortis Healthcare Limited
₹3.39 Cr
 Healthcare Services 4.28% 4.07% -0.21%
7
Torrent Pharmaceuticals Limited
₹5.33 Cr
 Pharmaceuticals & Biotechnology 6.53% 6.39% -0.14%
8
Apollo Hospitals Enterprise Limited
₹6.57 Cr
 Healthcare Services 8.00% 7.88% -0.12%
9
Biocon Limited
₹2.11 Cr
 Pharmaceuticals & Biotechnology 2.64% 2.53% -0.11%
10
Abbott India Limited
₹96.42 L
 Pharmaceuticals & Biotechnology 1.26% 1.16% -0.10%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
Sun Pharmaceutical Industries Limited
₹15.08 Cr
 Pharmaceuticals & Biotechnology
18.08%
2
Divi's Laboratories Limited
₹8.63 Cr
 Pharmaceuticals & Biotechnology
10.35%
3
Apollo Hospitals Enterprise Limited
₹6.57 Cr
 Healthcare Services
7.88%
4
Cipla Limited
₹5.69 Cr
 Pharmaceuticals & Biotechnology
6.82%
5
Max Healthcare Institute Limited
₹5.56 Cr
 Healthcare Services
6.67%
6
Laurus Labs Limited
₹5.35 Cr
 Pharmaceuticals & Biotechnology
6.41%
7
Torrent Pharmaceuticals Limited
₹5.33 Cr
 Pharmaceuticals & Biotechnology
6.39%
8
Dr. Reddy's Laboratories Limited
₹5.05 Cr
 Pharmaceuticals & Biotechnology
6.05%
9
Lupin Limited
₹3.81 Cr
 Pharmaceuticals & Biotechnology
4.57%
10
Aurobindo Pharma Limited
₹3.41 Cr
 Pharmaceuticals & Biotechnology
4.09%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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