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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹988.85 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.3%

Moderate

Top 10 Weight

52.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

75.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Pharma and Healthcare Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Syngene International Limited (Healthcare Services) at 0.82% weight. Alembic Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.25%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 2.48% of the portfolio. Shilpa Medicare Ltd was trimmed the most, now at 2.41%. Sun Pharmaceutical Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 75.2%. ↓ 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 Pharma and Healthcare Fund-Direct-Growth

+7.54%

+16.86%

+18.56%

+16.55%

Latest NAV

₹39.92

15 Jul 2026

52W High

₹39.92

At High

52W Low

₹29.92

+33% 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

23.8%

+ve in 79% windows

74.0% / -14.5%

3Y Rolling Avg

19.9% p.a.

+ve in 100% windows

28.0% / 11.4%

5Y Rolling Avg

20.9% 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)

1.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.42

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹39.92 15 Jul 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: ₹39.92

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	77.3%	75.1%	▼ -2.3%
Healthcare Services	19.6%	20.1%	▲ +0.5%
Insurance	1.0%	1.0%	● +0.0%
Chemicals & Petrochemicals	0.7%	0.7%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	75.1%	75.2%	▲ +0.1%
Healthcare Services	20.1%	20.9%	▲ +0.8%
Insurance	1.0%	1.0%	● -0.1%
Chemicals & Petrochemicals	0.7%	0.9%	▲ +0.2%

🟢

Biggest New Buy

Syngene International Limited

0.82% weight · Healthcare Services

🔴

Biggest Exit

Alembic Pharmaceuticals Limited

1.25% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Gland Pharma Limited

+1.28% · now 2.48%

↓

Biggest Trim

Shilpa Medicare Ltd

-0.51% · now 2.41%

🤝 Other funds also bought this month

Syngene International Limited 4 funds

👋 Other funds also exited

Alembic Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Syngene International Limited ₹8.31 Cr	Healthcare Services	0.82%

#	Stock	Sector	Last Weight (May 2026)
1	Alembic Pharmaceuticals Limited ₹11.85 Cr	Pharmaceuticals & Biotechnology	1.25%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gland Pharma Limited ₹25.08 Cr	Pharmaceuticals & Biotechnology	1.20%	2.48%	+1.28%
2	Sai Life Sciences Limited ₹35.36 Cr	Pharmaceuticals & Biotechnology	2.26%	3.50%	+1.24%
3	Ajanta Pharma Limited ₹44.26 Cr	Pharmaceuticals & Biotechnology	3.99%	4.38%	+0.39%
4	Corona Remedies Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	2.06%	2.28%	+0.22%
5	Dr. Lal Path Labs Limited ₹16.09 Cr	Healthcare Services	1.38%	1.59%	+0.21%
6	Vinati Organics Limited ₹8.55 Cr	Chemicals & Petrochemicals	0.65%	0.85%	+0.20%
7	Aurobindo Pharma Limited ₹45.98 Cr	Pharmaceuticals & Biotechnology	4.37%	4.55%	+0.18%
8	IPCA Laboratories Limited ₹25.78 Cr	Pharmaceuticals & Biotechnology	2.43%	2.55%	+0.12%
9	Max Healthcare Institute Limited ₹7.90 Cr	Healthcare Services	0.71%	0.78%	+0.07%
10	Emcure Pharmaceuticals Limited ₹32.64 Cr	Pharmaceuticals & Biotechnology	3.17%	3.23%	+0.06%
11	Thyrocare Technologies Limited ₹19.48 Cr	Healthcare Services	1.89%	1.93%	+0.04%
12	GlaxoSmithKline Pharmaceuticals Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	0.75%	0.79%	+0.04%
13	Mankind Pharma Limited ₹39.60 Cr	Pharmaceuticals & Biotechnology	3.89%	3.92%	+0.03%
14	Lupin Limited ₹37.79 Cr	Pharmaceuticals & Biotechnology	3.73%	3.74%	+0.01%
15	Jupiter Life Line Hospitals Ltd ₹18.67 Cr	Healthcare Services	1.84%	1.85%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shilpa Medicare Ltd ₹24.35 Cr	Pharmaceuticals & Biotechnology	2.92%	2.41%	-0.51%
2	Abbott India Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	3.65%	3.26%	-0.39%
3	Sun Pharmaceutical Industries Limited ₹122.19 Cr	Pharmaceuticals & Biotechnology	12.42%	12.09%	-0.33%
4	Divi's Laboratories Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	1.82%	1.69%	-0.13%
5	Metropolis Healthcare Limited ₹14.51 Cr	Healthcare Services	1.57%	1.44%	-0.13%
6	Pfizer Limited ₹12.46 Cr	Pharmaceuticals & Biotechnology	1.36%	1.23%	-0.13%
7	Biocon Limited ₹11.36 Cr	Pharmaceuticals & Biotechnology	1.23%	1.12%	-0.11%
8	Suraksha Diagnostic Ltd ₹9.14 Cr	Healthcare Services	1.01%	0.90%	-0.11%
9	Fortis Healthcare Limited ₹32.44 Cr	Healthcare Services	3.31%	3.21%	-0.10%
10	Alkem Laboratories Limited ₹19.52 Cr	Pharmaceuticals & Biotechnology	2.03%	1.93%	-0.10%
11	Piramal Pharma Limited ₹10.72 Cr	Pharmaceuticals & Biotechnology	1.16%	1.06%	-0.10%
12	SANOFI CONSUMER HEALTHCARE ₹14.51 Cr	Pharmaceuticals & Biotechnology	1.52%	1.44%	-0.08%
13	Torrent Pharmaceuticals Limited ₹47.33 Cr	Pharmaceuticals & Biotechnology	4.75%	4.68%	-0.07%
14	Medi Assist Healthcare Services Ltd ₹9.56 Cr	Insurance	1.01%	0.95%	-0.06%
15	Cipla Limited ₹29.62 Cr	Pharmaceuticals & Biotechnology	2.98%	2.93%	-0.05%
16	Anthem Biosciences Limited ₹10.92 Cr	Pharmaceuticals & Biotechnology	1.13%	1.08%	-0.05%
17	Jubilant Pharmova Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	0.66%	0.61%	-0.05%
18	Procter & Gamble Health Limited ₹22.27 Cr	Pharmaceuticals & Biotechnology	2.24%	2.20%	-0.04%
19	Dr. Reddy's Laboratories Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	1.36%	1.33%	-0.03%
20	Vijaya Diagnostic Centre Limited ₹10.58 Cr	Healthcare Services	1.08%	1.05%	-0.03%
21	JB Chemicals & Pharmaceuticals Limited ₹47.64 Cr	Pharmaceuticals & Biotechnology	4.73%	4.71%	-0.02%
22	Apollo Hospitals Enterprise Limited ₹73.74 Cr	Healthcare Services	7.31%	7.30%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹122.19 Cr	Pharmaceuticals & Biotechnology	12.09%
2	Apollo Hospitals Enterprise Limited ₹73.74 Cr	Healthcare Services	7.30%
3	JB Chemicals & Pharmaceuticals Limited ₹47.64 Cr	Pharmaceuticals & Biotechnology	4.71%
4	Torrent Pharmaceuticals Limited ₹47.33 Cr	Pharmaceuticals & Biotechnology	4.68%
5	Aurobindo Pharma Limited ₹45.98 Cr	Pharmaceuticals & Biotechnology	4.55%
6	Ajanta Pharma Limited ₹44.26 Cr	Pharmaceuticals & Biotechnology	4.38%
7	Mankind Pharma Limited ₹39.60 Cr	Pharmaceuticals & Biotechnology	3.92%
8	Lupin Limited ₹37.79 Cr	Pharmaceuticals & Biotechnology	3.74%
9	Sai Life Sciences Limited ₹35.36 Cr	Pharmaceuticals & Biotechnology	3.50%
10	Abbott India Limited ₹32.90 Cr	Pharmaceuticals & Biotechnology	3.26%
11	Emcure Pharmaceuticals Limited ₹32.64 Cr	Pharmaceuticals & Biotechnology	3.23%
12	Fortis Healthcare Limited ₹32.44 Cr	Healthcare Services	3.21%
13	Cipla Limited ₹29.62 Cr	Pharmaceuticals & Biotechnology	2.93%
14	IPCA Laboratories Limited ₹25.78 Cr	Pharmaceuticals & Biotechnology	2.55%
15	Gland Pharma Limited ₹25.08 Cr	Pharmaceuticals & Biotechnology	2.48%
16	Shilpa Medicare Ltd ₹24.35 Cr	Pharmaceuticals & Biotechnology	2.41%
17	Corona Remedies Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	2.28%
18	Procter & Gamble Health Limited ₹22.27 Cr	Pharmaceuticals & Biotechnology	2.20%
19	Thyrocare Technologies Limited ₹19.48 Cr	Healthcare Services	1.93%
20	Alkem Laboratories Limited ₹19.52 Cr	Pharmaceuticals & Biotechnology	1.93%
21	Jupiter Life Line Hospitals Ltd ₹18.67 Cr	Healthcare Services	1.85%
22	Divi's Laboratories Limited ₹17.11 Cr	Pharmaceuticals & Biotechnology	1.69%
23	Dr. Lal Path Labs Limited ₹16.09 Cr	Healthcare Services	1.59%
24	Metropolis Healthcare Limited ₹14.51 Cr	Healthcare Services	1.44%
25	SANOFI CONSUMER HEALTHCARE ₹14.51 Cr	Pharmaceuticals & Biotechnology	1.44%
26	Dr. Reddy's Laboratories Limited ₹13.43 Cr	Pharmaceuticals & Biotechnology	1.33%
27	Pfizer Limited ₹12.46 Cr	Pharmaceuticals & Biotechnology	1.23%
28	Biocon Limited ₹11.36 Cr	Pharmaceuticals & Biotechnology	1.12%
29	Anthem Biosciences Limited ₹10.92 Cr	Pharmaceuticals & Biotechnology	1.08%
30	Piramal Pharma Limited ₹10.72 Cr	Pharmaceuticals & Biotechnology	1.06%
31	Vijaya Diagnostic Centre Limited ₹10.58 Cr	Healthcare Services	1.05%
32	Medi Assist Healthcare Services Ltd ₹9.56 Cr	Insurance	0.95%
33	Suraksha Diagnostic Ltd ₹9.14 Cr	Healthcare Services	0.90%
34	Vinati Organics Limited ₹8.55 Cr	Chemicals & Petrochemicals	0.85%
35	Syngene International Limited ₹8.31 Cr	Healthcare Services	0.82%
36	GlaxoSmithKline Pharmaceuticals Limited ₹7.94 Cr	Pharmaceuticals & Biotechnology	0.79%
37	Max Healthcare Institute Limited ₹7.90 Cr	Healthcare Services	0.78%
38	Jubilant Pharmova Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	0.61%