What stocks does Aditya Birla Sun Life Pharma and Healthcare Fund hold?

Aditya Birla Sun Life Pharma and Healthcare Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Pharma and Healthcare Fund?

Aditya Birla Sun Life Pharma and Healthcare Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Pharma and Healthcare Fund?

Aditya Birla Sun Life Pharma and Healthcare Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Pharma and Healthcare Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Pharma and Healthcare Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹888.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.3%

Moderate

Top 10 Weight

53.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

77.3% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Pharma and Healthcare Fund added 1 new stock to its portfolio this month. The biggest new buy was Dr. Lal Path Labs Limited (Healthcare Services) at 0.94% weight. Among existing holdings, Mankind Pharma Limited saw the biggest increase — now at 3.88% of the portfolio. IPCA Laboratories Limited was trimmed the most, now at 2.86%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 77.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

+0.77%

+6.85%

+7.42%

+11.36%

Latest NAV

₹36.65

04 Jun 2026

52W High

₹37.51

-2% from High

52W Low

₹29.92

+22% from Low

Calendar Year Returns

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

2025

-3.1%

2024

+37.7%

2023

+39.6%

2022

-11.3%

2021

+21.4%

2020

+56.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.0%

+ve in 78% windows

74.0% / -14.5%

3Y Rolling Avg

19.7% p.a.

+ve in 100% windows

27.9% / 11.4%

5Y Rolling Avg

21.2% p.a.

+ve in 100% windows

28.9% / 14.2%

Crisis Period Behaviour

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

2024–25 Tariff

-15.9%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-20.0%

Rec: Apr 2020 (1 mo)

2022 Rate Hike

-16.9%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.26

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹36.65 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹36.65

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	76.6%	78.0%	▲ +1.3%
Healthcare Services	19.9%	18.0%	▼ -1.9%
Insurance	1.1%	0.9%	▼ -0.2%
Chemicals & Petrochemicals	0.8%	0.7%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	78.0%	77.3%	▼ -0.6%
Healthcare Services	18.0%	19.6%	▲ +1.6%
Insurance	0.9%	1.0%	▲ +0.1%
Chemicals & Petrochemicals	0.7%	0.7%	● 0.0%

🟢

Biggest New Buy

Dr. Lal Path Labs Limited

0.94% weight · Healthcare Services

↑

Biggest Add

Mankind Pharma Limited

+0.95% · now 3.88%

↓

Biggest Trim

IPCA Laboratories Limited

-1.25% · now 2.86%

🤝 Other funds also bought this month

Dr. Lal Path Labs Limited 21 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 20 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dr. Lal Path Labs Limited ₹8.51 Cr	Healthcare Services	0.94%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mankind Pharma Limited ₹34.95 Cr	Pharmaceuticals & Biotechnology	2.93%	3.88%	+0.95%
2	Fortis Healthcare Limited ₹34.85 Cr	Healthcare Services	3.49%	3.87%	+0.38%
3	Shilpa Medicare Ltd ₹22.65 Cr	Pharmaceuticals & Biotechnology	2.26%	2.51%	+0.25%
4	Vijaya Diagnostic Centre Limited ₹8.83 Cr	Healthcare Services	0.78%	0.98%	+0.20%
5	Suraksha Diagnostic Ltd ₹9.50 Cr	Healthcare Services	0.89%	1.06%	+0.17%
6	Thyrocare Technologies Limited ₹14.19 Cr	Healthcare Services	1.44%	1.58%	+0.14%
7	Corona Remedies Limited ₹20.20 Cr	Pharmaceuticals & Biotechnology	2.12%	2.24%	+0.12%
8	Anthem Biosciences Limited ₹10.77 Cr	Pharmaceuticals & Biotechnology	1.08%	1.20%	+0.12%
9	Piramal Pharma Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	0.92%	1.04%	+0.12%
10	Sai Life Sciences Limited ₹19.78 Cr	Pharmaceuticals & Biotechnology	2.09%	2.20%	+0.11%
11	Alembic Pharmaceuticals Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	1.24%	1.35%	+0.11%
12	Medi Assist Healthcare Services Ltd ₹9.02 Cr	Insurance	0.90%	1.00%	+0.10%
13	SANOFI CONSUMER HEALTHCARE ₹15.03 Cr	Pharmaceuticals & Biotechnology	1.58%	1.67%	+0.09%
14	Jubilant Pharmova Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	1.11%	1.20%	+0.09%
15	Divi's Laboratories Limited ₹16.91 Cr	Pharmaceuticals & Biotechnology	1.80%	1.88%	+0.08%
16	Aurobindo Pharma Limited ₹40.47 Cr	Pharmaceuticals & Biotechnology	4.42%	4.49%	+0.07%
17	Procter & Gamble Health Limited ₹18.36 Cr	Pharmaceuticals & Biotechnology	1.97%	2.04%	+0.07%
18	Cipla Limited ₹29.74 Cr	Pharmaceuticals & Biotechnology	3.24%	3.30%	+0.06%
19	Metropolis Healthcare Limited ₹12.80 Cr	Healthcare Services	1.36%	1.42%	+0.06%
20	Emcure Pharmaceuticals Limited ₹29.87 Cr	Pharmaceuticals & Biotechnology	3.30%	3.32%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	IPCA Laboratories Limited ₹25.80 Cr	Pharmaceuticals & Biotechnology	4.11%	2.86%	-1.25%
2	JB Chemicals & Pharmaceuticals Limited ₹42.40 Cr	Pharmaceuticals & Biotechnology	4.99%	4.71%	-0.28%
3	Torrent Pharmaceuticals Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	5.03%	4.76%	-0.27%
4	Sun Pharmaceutical Industries Limited ₹118.64 Cr	Pharmaceuticals & Biotechnology	13.42%	13.17%	-0.25%
5	Abbott India Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	3.90%	3.65%	-0.25%
6	Lupin Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	4.21%	4.00%	-0.21%
7	Ajanta Pharma Limited ₹36.50 Cr	Pharmaceuticals & Biotechnology	4.22%	4.05%	-0.17%
8	Jupiter Life Line Hospitals Ltd ₹16.11 Cr	Healthcare Services	1.96%	1.79%	-0.17%
9	Apollo Hospitals Enterprise Limited ₹64.86 Cr	Healthcare Services	7.34%	7.20%	-0.14%
10	Alkem Laboratories Limited ₹18.92 Cr	Pharmaceuticals & Biotechnology	2.16%	2.10%	-0.06%
11	Pfizer Limited ₹12.04 Cr	Pharmaceuticals & Biotechnology	1.40%	1.34%	-0.06%
12	Biocon Limited ₹9.77 Cr	Pharmaceuticals & Biotechnology	1.14%	1.08%	-0.06%
13	Vinati Organics Limited ₹6.24 Cr	Chemicals & Petrochemicals	0.73%	0.69%	-0.04%
14	Gland Pharma Limited ₹8.75 Cr	Pharmaceuticals & Biotechnology	0.99%	0.97%	-0.02%
15	GlaxoSmithKline Pharmaceuticals Limited ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.87%	0.85%	-0.02%
16	Max Healthcare Institute Limited ₹6.95 Cr	Healthcare Services	0.78%	0.77%	-0.01%

Full Portfolio

38 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹118.64 Cr	Pharmaceuticals & Biotechnology	13.17%
2	Apollo Hospitals Enterprise Limited ₹64.86 Cr	Healthcare Services	7.20%
3	Torrent Pharmaceuticals Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	4.76%
4	JB Chemicals & Pharmaceuticals Limited ₹42.40 Cr	Pharmaceuticals & Biotechnology	4.71%
5	Aurobindo Pharma Limited ₹40.47 Cr	Pharmaceuticals & Biotechnology	4.49%
6	Ajanta Pharma Limited ₹36.50 Cr	Pharmaceuticals & Biotechnology	4.05%
7	Lupin Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	4.00%
8	Mankind Pharma Limited ₹34.95 Cr	Pharmaceuticals & Biotechnology	3.88%
9	Fortis Healthcare Limited ₹34.85 Cr	Healthcare Services	3.87%
10	Abbott India Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	3.65%
11	Emcure Pharmaceuticals Limited ₹29.87 Cr	Pharmaceuticals & Biotechnology	3.32%
12	Cipla Limited ₹29.74 Cr	Pharmaceuticals & Biotechnology	3.30%
13	IPCA Laboratories Limited ₹25.80 Cr	Pharmaceuticals & Biotechnology	2.86%
14	Shilpa Medicare Ltd ₹22.65 Cr	Pharmaceuticals & Biotechnology	2.51%
15	Corona Remedies Limited ₹20.20 Cr	Pharmaceuticals & Biotechnology	2.24%
16	Sai Life Sciences Limited ₹19.78 Cr	Pharmaceuticals & Biotechnology	2.20%
17	Alkem Laboratories Limited ₹18.92 Cr	Pharmaceuticals & Biotechnology	2.10%
18	Procter & Gamble Health Limited ₹18.36 Cr	Pharmaceuticals & Biotechnology	2.04%
19	Divi's Laboratories Limited ₹16.91 Cr	Pharmaceuticals & Biotechnology	1.88%
20	Jupiter Life Line Hospitals Ltd ₹16.11 Cr	Healthcare Services	1.79%
21	SANOFI CONSUMER HEALTHCARE ₹15.03 Cr	Pharmaceuticals & Biotechnology	1.67%
22	Thyrocare Technologies Limited ₹14.19 Cr	Healthcare Services	1.58%
23	Dr. Reddy's Laboratories Limited ₹13.09 Cr	Pharmaceuticals & Biotechnology	1.45%
24	Metropolis Healthcare Limited ₹12.80 Cr	Healthcare Services	1.42%
25	Alembic Pharmaceuticals Limited ₹12.16 Cr	Pharmaceuticals & Biotechnology	1.35%
26	Pfizer Limited ₹12.04 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Jubilant Pharmova Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	1.20%
28	Anthem Biosciences Limited ₹10.77 Cr	Pharmaceuticals & Biotechnology	1.20%
29	Biocon Limited ₹9.77 Cr	Pharmaceuticals & Biotechnology	1.08%
30	Suraksha Diagnostic Ltd ₹9.50 Cr	Healthcare Services	1.06%
31	Piramal Pharma Limited ₹9.36 Cr	Pharmaceuticals & Biotechnology	1.04%
32	Medi Assist Healthcare Services Ltd ₹9.02 Cr	Insurance	1.00%
33	Vijaya Diagnostic Centre Limited ₹8.83 Cr	Healthcare Services	0.98%
34	Gland Pharma Limited ₹8.75 Cr	Pharmaceuticals & Biotechnology	0.97%
35	Dr. Lal Path Labs Limited ₹8.51 Cr	Healthcare Services	0.94%
36	GlaxoSmithKline Pharmaceuticals Limited ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.85%
37	Max Healthcare Institute Limited ₹6.95 Cr	Healthcare Services	0.77%
38	Vinati Organics Limited ₹6.24 Cr	Chemicals & Petrochemicals	0.69%